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

Troy Income & Growth TrustAnnouncement

07/08/2023 10:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230807:nRSG5053Ia&default-theme=true

RNS Number : 5053I  Troy Income & Growth Trust Plc  07 August 2023

 

To:                          RNS

From:                    Troy Income and Growth Trust plc

LEI:                        213800HLNMQ1R6VBLU75

Date:                     07 August
2023

 

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 04 August 2023. 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.

 

70.79 pence per share (excluding
income)

70.87 pence per share (including
income)

 

For further information please contact:

 

Juniper Partners Limited

Company
Secretary

0131 378 0500

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVDZGGRRNDGFZG