Troy Income & Growth Trust Plc Net Asset Value(s) (8486M)
October 18 2016 - 6:28AM
UK Regulatory
TIDMTIGT
RNS Number : 8486M
Troy Income & Growth Trust Plc
18 October 2016
From: Troy Income & Growth Trust plc
Date: 18 October 2016
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
17 October 2016. 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.
75.01 pence per share (excluding income)
75.22 pence per share (including income)
This information is provided by RNS
The company news service from the London Stock Exchange
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October 18, 2016 07:28 ET (11:28 GMT)
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