8 Feb 2024 11:14
RNS Number : 5133C
Troy Income & Growth Trust Plc
08 February 2024
To: RNS
From: Troy Income and Growth Trust plc
LEI: 213800HLNMQ1R6VBLU75
Date: 08 February 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 07 February 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.
73.16 pence per share (excluding income)
72.87 pence per share (including income)
For further information please contact:
Juniper Partners Limited
Company Secretary
0131 378 0500
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