22 Mar 2017 11:34
RNS Number : 2080A
Troy Income & Growth Trust Plc
22 March 2017
To: RNS
From: Troy Income & Growth Trust plc
Date: 22 March 2017
Net Asset Values
Troy Income & Growth Trust plc announces the unaudited net asset values ("NAVs") of the Company as at the close of business on 21 March 2017. 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.
78.17 pence per share (excluding income)
78.64 pence per share (including income)
This information is provided by RNS
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