REG - Troy Inc & Gwth Plc - Net Asset Value(s)

Troy Income & Growth TrustAnnouncement

01/09/2020 12:15

RNS Number : 6877X
  
Troy Income & Growth Trust Plc
  
01 September 2020
  
 





 


 


 


 


 


 


 




 


 


 


 


 


 


 




To:


 


RNS


 


 


 


 




From:


 


Troy Income and Growth Trust plc


 


 


 




LEI:


 


213800HLNMQ1R6VBLU75


 


 


 




Date:


 


01 September 2020


 


 


 


 




 


 


 


 


 


 


 




 


 


 


 


 


 


 




Net Asset Value


 


 


 


 




 


 


 


 


 


 


 




Troy Income & Growth Trust plc announces the unaudited net asset values ("NAVs")




of the Company as at the close of business on 28 August 2020. Unless otherwise




disclosed, the NAVs have been calculated in accordance with the recommendations




of the Association of Investment Companies. In particular, financial assets have




been valued on a fair value basis using bid price, or, if more appropriate, a last trade




basis.


 


 


 


 


 


 




 


 


 


 


 


 


 




72.14 pence per share (excluding income)


 


 


 




72.02 pence per share (including income)


 


 


 




 


 


 


 


 


 


 




 


 


 


 


 


 


 




For further information please contact:


 


 


 




 


 


 


 


 


 


 




PATAC Limited 


 


 


 


 




Company Secretary


 


 


 


 




 


 


 


 


 


 


 




0131 538 1400


 


 


 


 




 

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