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  5. Net Asset Value(s)

Pin to quick picksTIGT.L Regulatory News (TIGT)

TIGT.L Information
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Net Asset Value(s)

16 Nov 2021 13:20

RNS Number : 5658S
Troy Income & Growth Trust Plc
16 November 2021
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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:

16 November 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 15 November 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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81.10 pence per share (excluding income)

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81.36 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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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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
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END
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NAVZZMMMFVGGMZM
101112131415161718
Date   Source Headline
20th Jul 20225:07 pmRNSTransaction in Own Shares
20th Jul 20221:23 pmRNSNet Asset Value(s)
19th Jul 20224:52 pmRNSTransaction in Own Shares
19th Jul 20221:58 pmRNSNet Asset Value(s)
18th Jul 20221:21 pmRNSNet Asset Value(s)
15th Jul 202211:47 amRNSNet Asset Value(s)
14th Jul 20224:57 pmRNSTransaction in Own Shares
14th Jul 202211:46 amRNSNet Asset Value(s)
13th Jul 202212:19 pmRNSNet Asset Value(s)
12th Jul 202212:19 pmRNSNet Asset Value(s)
11th Jul 20224:49 pmRNSTransaction in Own Shares
11th Jul 202212:39 pmRNSNet Asset Value(s)
8th Jul 20221:08 pmRNSNet Asset Value(s)
7th Jul 20224:27 pmRNSTransaction in Own Shares
7th Jul 20221:09 pmRNSNet Asset Value(s)
6th Jul 20225:02 pmRNSTransaction in Own Shares
6th Jul 20221:19 pmRNSNet Asset Value(s)
5th Jul 202212:29 pmRNSNet Asset Value(s)
4th Jul 20221:13 pmRNSNet Asset Value(s)
1st Jul 20223:05 pmRNSNet Asset Value(s)
1st Jul 202210:07 amRNSTotal Voting Rights
30th Jun 202212:41 pmRNSNet Asset Value(s)
29th Jun 202211:35 amRNSNet Asset Value(s)
28th Jun 20224:53 pmRNSTransaction in Own Shares
28th Jun 202211:58 amRNSNet Asset Value(s)
27th Jun 20224:44 pmRNSTransaction in Own Shares
27th Jun 202212:46 pmRNSNet Asset Value(s)
24th Jun 20221:44 pmRNSNet Asset Value(s)
23rd Jun 202212:58 pmRNSNet Asset Value(s)
22nd Jun 20224:40 pmRNSTransaction in Own Shares
22nd Jun 202212:54 pmRNSNet Asset Value(s)
21st Jun 20224:31 pmRNSTransaction in Own Shares
21st Jun 20221:20 pmRNSNet Asset Value(s)
21st Jun 20228:49 amRNSDividend Declaration
20th Jun 20221:39 pmRNSNet Asset Value(s)
17th Jun 202212:37 pmRNSNet Asset Value(s)
16th Jun 202212:49 pmRNSNet Asset Value(s)
15th Jun 202211:22 amRNSNet Asset Value(s)
15th Jun 20229:25 amRNSLoan Facility
14th Jun 202212:57 pmRNSNet Asset Value(s)
13th Jun 20224:35 pmRNSTransaction in Own Shares
13th Jun 202212:33 pmRNSNet Asset Value(s)
10th Jun 20224:45 pmRNSTransaction in Own Shares
10th Jun 20221:24 pmRNSNet Asset Value(s)
9th Jun 20224:40 pmRNSTransaction in Own Shares
9th Jun 202212:36 pmRNSNet Asset Value(s)
8th Jun 202212:59 pmRNSNet Asset Value(s)
7th Jun 202212:22 pmRNSNet Asset Value(s)
6th Jun 20224:37 pmRNSTransaction in Own Shares
6th Jun 202212:05 pmRNSNet Asset Value(s)
101112131415161718

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