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Pin to quick picksTroy Income Regulatory News (TIGT)

Share Price Information for Troy Income (TIGT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 72.00
Bid: 72.00
Ask: 72.20
Change: 0.30 (0.42%)
Spread: 0.20 (0.28%)
Open: 72.40
High: 72.40
Low: 71.20
Yest. Close: 71.80
TIGT Live PriceLast checked at -
Troy Income & Growth is an Investment Trust

To provide an attractive income yield and the prospect of income and capital growth through investment in a portfolio of predominantly UK equities.

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Net Asset Value(s)

Thu, 14th Jan 2021 12:29

RNS Number : 7412L
Troy Income & Growth Trust Plc
14 January 2021
 

To:

RNS

From:

Troy Income and Growth Trust plc

LEI:

213800HLNMQ1R6VBLU75

Date:

14 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 13 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.

73.67 pence per share (excluding income)

73.40 pence per share (including income)

For further information please contact:

PATAC Limited

Company Secretary

0131 378 0500

 

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Date   Source Headline
18th Jan 202111:05 amRNSNet Asset Value(s)
18th Jan 20219:59 amRNSBlock listing Interim Review
14th Jan 202112:29 pmRNSNet Asset Value(s)
13th Jan 20215:44 pmRNSTransaction in Own Shares
13th Jan 202112:18 pmRNSNet Asset Value(s)

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