1st Sep 2020 12:14
RNS Number : 6877X
Troy Income & Growth Trust Plc
01 September 2020
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To: | | RNS | | | | |
From: | | Troy Income and Growth Trust plc | | | |
LEI: | | 213800HLNMQ1R6VBLU75 | | | |
Date: | | 01 September 2020 | | | | |
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Net Asset Value | | | | |
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Troy Income & Growth Trust plc announces the unaudited net asset values ("NAVs") |
of the Company as at the close of business on 28 August 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. | | | | | | |
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72.14 pence per share (excluding income) | | | |
72.02 pence per share (including income) | | | |
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For further information please contact: | | | |
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PATAC Limited | | | | |
Company Secretary | | | | |
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0131 538 1400 | | | | |
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