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

Troy Income & Growth TrustAnnouncement

04/01/2024 11:15

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RNS Number : 6693Y  Troy Income & Growth Trust Plc  04 January 2024

 

To:                          RNS

From:                    Troy Income and Growth Trust plc

LEI:                         213800HLNMQ1R6VBLU75

Date:                     04 January
2024

 

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 03 January 2024. 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.

 

71.90 pence per share (excluding
income)

71.46 pence per share (including
income)

 

For further information please contact:

 

Juniper Partners Limited

Company
Secretary

0131 378 0500

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