Net Asset Value(s)

Troy Income & Growth Trust Plc

22 March 2024

 

To:                          RNS

From:                    Troy Income and Growth Trust plc

LEI:                         213800HLNMQ1R6VBLU75

Date:                     22 March 2024

*This replaces the announcement issued earlier today @ 11:35 .  The NAV (including income) has changed from 72.02 pence to 71.99 pence.  The NAV (excluding income) remains unchanged.                   

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 21 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.                    

72.64 pence per share (excluding income)                           

71.99 pence per share (including income)                            

For further information please contact:                

Juniper Partners Limited              

Company Secretary                                       

0131 378 0500                   

 

END