7 Mar 2024 12:11
RNS Number : 0220G
Troy Income & Growth Trust Plc
07 March 2024
To: RNS
From: Troy Income and Growth Trust plc
LEI: 213800HLNMQ1R6VBLU75
Date: 07 March 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 06 March 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.
72.98 pence per share (excluding income)
72.26 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 or visit 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.