Net Asset Value(s)

Troy Income & Growth Trust Plc

25 August 2023

 

To:                          RNS

From:                    Troy Income and Growth Trust plc

LEI:                        213800HLNMQ1R6VBLU75

Date:                     25 August 2023                 

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 24 August 2023. 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.                    

69.58 pence per share (excluding income)                           

69.82 pence per share (including income)                            

For further information please contact:                

Juniper Partners Limited              

Company Secretary                                       

0131 378 0500                   

 

END