9th Jan 2020 11:39
To: RNS
From: Troy Income & Growth Trust plc
LEI: 213800HLNMQ1R6VBLU75
Date: 09 January 2020
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 08 January 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.
84.21 pence per share (excluding income)
83.92 pence per share (including income)
For further information please contact: | |
PATAC Limited | |
Company Secretary | |
0131 538 1400 | |
Related Shares:
TIGT.L