Net Asset Value(s)

RNS Number : 5811N
Troy Income & Growth Trust Plc
01 June 2022
 















To:


RNS





From:


Troy Income and Growth Trust plc




LEI:


213800HLNMQ1R6VBLU75




Date:


01 June 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 31 May 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.














75.05 pence per share (excluding income)




75.13 pence per share (including income)


















For further information please contact:











Juniper Partners Limited





Company Secretary












0131 378 0500





 

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