Troy Income & Growth Trust Plc Net Asset Value(s) (6304Q)
September 13 2017 - 4:39AM
UK Regulatory
TIDMTIGT
RNS Number : 6304Q
Troy Income & Growth Trust Plc
13 September 2017
To: RNS
From: Troy Income & Growth Trust plc
LEI: 213800HLNMQ1R6VBLU75
Date: 13 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
12 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.
77.03 pence per share (excluding income)
77.93 pence per share (including income)
This information is provided by RNS
The company news service from the London Stock Exchange
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September 13, 2017 05:39 ET (09:39 GMT)
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