TIDMTIGT

RNS Number : 1816R

Troy Income & Growth Trust Plc

19 September 2017

   To:                   RNS 
   From:              Troy Income & Growth Trust plc 
   LEI:                  213800HLNMQ1R6VBLU75 
   Date:               19 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 18 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.

76.24 pence per share (excluding income)

77.18 pence per share (including income)

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGMGMLZLMGNZM

(END) Dow Jones Newswires

September 19, 2017 08:02 ET (12:02 GMT)

Troy Income & Growth (LSE:TIGT)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Troy Income & Growth Charts.
Troy Income & Growth (LSE:TIGT)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Troy Income & Growth Charts.