Troy Income & Growth Trust Plc Net Asset Value(s) (6031I)
March 22 2018 - 5:44AM
UK Regulatory
TIDMTIGT
RNS Number : 6031I
Troy Income & Growth Trust Plc
22 March 2018
To: RNS
From: Troy Income & Growth Trust plc
LEI: 213800HLNMQ1R6VBLU75
Date: 22 March 2018
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
21 March 2018. 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.
72.81 pence per share (excluding income)
73.29 pence per share (including income)
This information is provided by RNS
The company news service from the London Stock Exchange
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March 22, 2018 06:44 ET (10:44 GMT)
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