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





 




RNS Number : 0505J
Troy Income & Growth Trust Plc
14 August 2019
 

 

 

 

To:                   RNS

From:              Troy Income & Growth Trust plc

LEI:                  213800HLNMQ1R6VBLU75

Date:               14 August 2019

 

 

Net Asset Values

 

Troy Income & Growth Trust plc announces the unaudited net asset values ("NAVs") of the Company as at the close of business on 13 August 2019.  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.

 

80.45 pence per share (excluding income)

80.78 pence per share (including income)

 

For further information please contact:



PATAC Limited

Company Secretary

0131 538 1400

 


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 or visit www.rns.com.
 
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