5 Dec 2019 11:21
RNS Number : 8434V
Troy Income & Growth Trust Plc
05 December 2019
To: RNS
From: Troy Income & Growth Trust plc
LEI: 213800HLNMQ1R6VBLU75
Date: 05 December 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 04 December 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.
81.33 pence per share (excluding income)
81.66 pence per share (including income)
For further information please contact: | |
PATAC Limited | |
Company Secretary | |
0131 538 1400 | |
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