Troy Income & Growth Trust Plc Net Asset Value(s) (4139S)
08 Luglio 2020 - 12:36PM
UK Regulatory
TIDMTIGT
RNS Number : 4139S
Troy Income & Growth Trust Plc
08 July 2020
To: RNS
From: Troy Income and Growth
Trust plc
LEI: 213800HLNMQ1R6VBLU75
Date: 08 July 2020
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 July 2020.
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.
72.94 pence per share (excluding
income)
72.41 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.
END
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