TIDMTIGT

RNS Number : 1159K

Troy Income & Growth Trust Plc

11 December 2018

   To:                   RNS 
   From:              Troy Income & Growth Trust plc 
   LEI:                  213800HLNMQ1R6VBLU75 
   Date:               11 December 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 10 December 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.

73.19 pence per share (excluding income)

73.72 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

NAVGMMMZMMFGRZM

(END) Dow Jones Newswires

December 11, 2018 06:04 ET (11:04 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.