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

 

END

 

 

NAVMZMGZMFGGGZM