Troy Income & Growth Trust Plc Net Asset Value(s) (0660X)
August 07 2018 - 4:55AM
UK Regulatory
TIDMTIGT
RNS Number : 0660X
Troy Income & Growth Trust Plc
07 August 2018
To: RNS
From: Troy Income & Growth Trust plc
LEI: 213800HLNMQ1R6VBLU75
Date: 07 August 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
06 August 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.
78.90 pence per share (excluding income)
79.20 pence per share (including income)
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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