Latest Share Chat

REMOVE ADS

TIGT.L Regulatory News (TIGT)

TIGT.L Information

There is currently no data for TIGT

REMOVE ADS

Net Asset Value(s)

20 Jan 2022 12:05

RNS Number : 1281Z

Troy Income & Growth Trust Plc

20 January 2022



To:		RNS
From:		Troy Income and Growth Trust plc
LEI:		213800HLNMQ1R6VBLU75
Date:		20 January 2022


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 19 January 2022. 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.

78.80 pence per share (excluding income)
78.54 pence per share (including income)


For further information please contact:

Juniper Partners Limited
Company Secretary

0131 378 0500

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.

END

NAVGZGZMZGDGZZM

Date		Source	Headline
21st Aug 2023	11:43 am	RNS	Net Asset Value(s)
18th Aug 2023	12:31 pm	RNS	Net Asset Value(s)
17th Aug 2023	5:02 pm	RNS	Transaction in Own Shares
17th Aug 2023	10:32 am	RNS	Net Asset Value(s)
16th Aug 2023	4:43 pm	RNS	Transaction in Own Shares
16th Aug 2023	11:27 am	RNS	Net Asset Value(s)
15th Aug 2023	11:34 am	RNS	Net Asset Value(s)
14th Aug 2023	4:47 pm	RNS	Transaction in Own Shares
14th Aug 2023	11:30 am	RNS	Net Asset Value(s)
11th Aug 2023	11:11 am	RNS	Net Asset Value(s)
10th Aug 2023	4:36 pm	RNS	Transaction in Own Shares
10th Aug 2023	9:39 am	RNS	Net Asset Value(s)
9th Aug 2023	9:49 am	RNS	Net Asset Value(s)
8th Aug 2023	5:07 pm	RNS	Transaction in Own Shares
8th Aug 2023	10:48 am	RNS	Net Asset Value(s)
7th Aug 2023	4:33 pm	RNS	Transaction in Own Shares
7th Aug 2023	9:46 am	RNS	Net Asset Value(s)
7th Aug 2023	7:00 am	RNS	Kepler Trust Intelligence: New Research
4th Aug 2023	5:03 pm	RNS	Transaction in Own Shares
4th Aug 2023	11:22 am	RNS	Net Asset Value(s)
3rd Aug 2023	12:10 pm	RNS	Net Asset Value(s)
2nd Aug 2023	4:19 pm	RNS	Transaction in Own Shares
2nd Aug 2023	12:16 pm	RNS	Net Asset Value(s)
1st Aug 2023	4:52 pm	RNS	Transaction in Own Shares
1st Aug 2023	11:30 am	RNS	Net Asset Value(s)
1st Aug 2023	9:45 am	RNS	Total Voting Rights
31st Jul 2023	5:15 pm	RNS	Transaction in Own Shares
31st Jul 2023	11:21 am	RNS	Net Asset Value(s)
28th Jul 2023	11:16 am	RNS	Net Asset Value(s)
27th Jul 2023	12:06 pm	RNS	Net Asset Value(s)
26th Jul 2023	4:29 pm	RNS	Transaction in Own Shares
26th Jul 2023	12:36 pm	RNS	Net Asset Value(s)
25th Jul 2023	4:38 pm	RNS	Transaction in Own Shares
25th Jul 2023	12:11 pm	RNS	Net Asset Value(s)
24th Jul 2023	5:09 pm	RNS	Transaction in Own Shares
24th Jul 2023	12:22 pm	RNS	Net Asset Value(s)
21st Jul 2023	4:49 pm	RNS	Transaction in Own Shares
21st Jul 2023	10:47 am	RNS	Net Asset Value(s)
20th Jul 2023	4:27 pm	RNS	Transaction in Own Shares
20th Jul 2023	10:30 am	RNS	Net Asset Value(s)
19th Jul 2023	4:47 pm	RNS	Transaction in Own Shares
19th Jul 2023	10:23 am	RNS	Net Asset Value(s)
18th Jul 2023	4:30 pm	RNS	Transaction in Own Shares
18th Jul 2023	10:51 am	RNS	Net Asset Value(s)
17th Jul 2023	4:44 pm	RNS	Transaction in Own Shares
17th Jul 2023	10:49 am	RNS	Net Asset Value(s)
14th Jul 2023	4:28 pm	RNS	Transaction in Own Shares
14th Jul 2023	9:54 am	RNS	Net Asset Value(s)
13th Jul 2023	4:19 pm	RNS	Transaction in Own Shares
13th Jul 2023	10:16 am	RNS	Net Asset Value(s)

Latest Share Chat

TIGT.L Regulatory News (TIGT)

Net Asset Value(s)

Please enter at least 2 characters

No results found

Search results

Recently viewed

Trending