Net Asset Value(s)

RNS Number : 9263F
Troy Income & Growth Trust Plc
12 March 2020
 

















To:


RNS






From:


Troy Income and Growth Trust plc





LEI:


213800HLNMQ1R6VBLU75





Date:


12 March 2020






















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 11 March 2020. 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.
















70.75 pence per share (excluding income)





70.85 pence per share (including income)





















For further information please contact:













PATAC Limited






Company Secretary














0131 538 1400














 


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END
 
 
NAVMZGMFMZVGGZM
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