Net Asset Value(s)

RNS Number : 7759D

Troy Income & Growth Trust Plc

21 February 2020

 

 

To:  RNS

From:  Troy Income & Growth Trust plc

LEI:  213800HLNMQ1R6VBLU75

Date:  21 February 2020

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 20 February 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.

85.12 pence per share (excluding income)

85.18 pence per share (including income)

For further information please contact:
PATAC Limited
Company Secretary
0131 538 1400

 

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