20 Sep 2021 12:18
RNS Number : 3302M
Troy Income & Growth Trust Plc
20 September 2021
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To: |
| RNS |
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From: |
| Troy Income and Growth Trust plc |
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LEI: |
| 213800HLNMQ1R6VBLU75 |
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Date: |
| 20 September 2021 |
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Net Asset Value |
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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 17 September 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. |
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78.03 pence per share (excluding income) |
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78.68 pence per share (including income) |
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For further information please contact: |
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Juniper Partners Limited |
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Company Secretary |
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0131 378 0500 |
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