Net Asset Value(s)
Updated : 12:25
This regulatory news is for Private Investors only
RNS Number : 6692C
Troy Income & Growth Trust Plc
20 October 2020
To: | RNS | |||||
From: | Troy Income and Growth Trust plc | |||||
LEI: | 213800HLNMQ1R6VBLU75 | |||||
Date: | 20 October 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 19 October 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. | ||||||
71.47 pence per share (excluding income) | ||||||
71.46 pence per share (including income) | ||||||
For further information please contact: | ||||||
PATAC Limited | ||||||
Company Secretary | ||||||
0131 538 1400 |
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