5 Jan 2021 11:45
RNS Number : 6192K
Troy Income & Growth Trust Plc
05 January 2021
To: | RNS | |||||
From: | Troy Income and Growth Trust plc | |||||
LEI: | 213800HLNMQ1R6VBLU75 | |||||
Date: | 05 January 2021 | |||||
Net Asset Value | ||||||
Troy Income & Growth Trust plc announces the unaudited net asset values ("NAVs") | ||||||
of the Company as at the close of business on 04 January 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. | ||||||
74.05 pence per share (excluding income) | ||||||
73.76 pence per share (including income) | ||||||
For further information please contact: | ||||||
PATAC Limited | ||||||
Company Secretary | ||||||
0131 378 0500 | ||||||
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