Net Asset Value(s)

RNS Number : 4587H
Troy Income & Growth Trust Plc
03 December 2020
 















To:


RNS





From:


Troy Income and Growth Trust plc




LEI:


213800HLNMQ1R6VBLU75




Date:


03 December 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 02 December 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.














72.43 pence per share (excluding income)




72.60 pence per share (including income)


















For further information please contact:











PATAC Limited





Company Secretary












0131 378 0500





 

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