TIDMTIGT

RNS Number : 7131Q

Troy Income & Growth Trust Plc

01 December 2016

   To:                   RNS 
   From:              Troy Income & Growth Trust plc 
   Date:               01 December 2016

Net Asset Values

Troy Income & Growth Trust plc announces the unaudited net asset values ("NAVs") of the Company as at the close of business on 30 November 2016. 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.

72.37 pence per share (excluding income)

72.81 pence per share (including income)

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVDMMGZMMZGVZM

(END) Dow Jones Newswires

December 01, 2016 06:44 ET (11:44 GMT)

Troy Income & Growth (LSE:TIGT)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Troy Income & Growth Charts.
Troy Income & Growth (LSE:TIGT)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Troy Income & Growth Charts.