Net Asset Value(s)

Troy Income & Growth Trust Plc
20 March 2024
 

                               

To:                          RNS

From:                    Troy Income and Growth Trust plc

LEI:                         213800HLNMQ1R6VBLU75

Date:                     20 March 2024                  

                               

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 19 March 2024. 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.                    

                               

72.10 pence per share (excluding income)                           

71.42 pence per share (including income)                            

                               

For further information please contact:                

                               

Juniper Partners Limited              

Company Secretary                                       

0131 378 0500                   

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Troy Income & Growth Trust (TIGT)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today