Net Asset Value(s)
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To: |
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RNS |
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From: |
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Troy Income and Growth Trust plc |
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LEI: |
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213800HLNMQ1R6VBLU75 |
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Date: |
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21 January 2021 |
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Net Asset Value |
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Troy Income & Growth Trust plc announces the unaudited net asset values ("NAVs") |
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of the Company as at the close of business on 20 January 2021. Unless otherwise |
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disclosed, the NAVs have been calculated in accordance with the recommendations |
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of the Association of Investment Companies. In particular, financial assets have |
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been valued on a fair value basis using bid price, or, if more appropriate, a last trade |
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basis. |
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73.73 pence per share (excluding income) |
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73.46 pence per share (including income) |
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For further information please contact: |
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PATAC Limited |
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Company Secretary |
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0131 378 0500 |
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