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RNS Number : 1305Q
Troy Income & Growth Trust Plc
07 September 2017
 

 

 

 

To:                   RNS

From:              Troy Income & Growth Trust plc

LEI:                  213800HLNMQ1R6VBLU75

Date:               07 September 2017

 

 

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 06 September 2017.  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.

 

76.67 pence per share (excluding income)

77.55 pence per share (including income)

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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