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15 Oct 2021 11:22
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To: | RNS |
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From: | Troy Income and Growth Trust plc |
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LEI: | 213800HLNMQ1R6VBLU75 |
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Date: | 15 October 2021 |
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Net Asset Value |
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Troy Income & Growth Trust plc announces the unaudited net asset values ("NAVs") | ||||||
of the Company as at the close of business on 14 October 2021. 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. |
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77.19 pence per share (excluding income) |
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77.42 pence per share (including income) |
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For further information please contact: |
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Juniper Partners Limited |
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Company Secretary |
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0131 378 0500 |
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