22 Jun 2021 12:02
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To: | RNS | Â | Â | Â | ||
From: | Troy Income and Growth Trust plc | Â | Â | |||
LEI: | 213800HLNMQ1R6VBLU75 | Â | Â | |||
Date: | 22 June 2021 | Â | Â | Â | ||
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Net Asset Value | Â | Â | Â | |||
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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 21 June 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. | Â | Â | Â | Â | Â | |
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77.58 pence per share (excluding income) | Â | Â | ||||
77.74 pence per share (including income) | Â | Â | ||||
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For further information please contact: | Â | Â | ||||
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Juniper Partners Limited | Â | Â | Â | |||
Company Secretary | Â | Â | Â | |||
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0131 378 0500 | Â | Â | Â |
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