Troy Income & Growth Trust Plc Net Asset Value(s) (3409C)
16 October 2020 - 8:19PM
UK Regulatory
TIDMTIGT
RNS Number : 3409C
Troy Income & Growth Trust Plc
16 October 2020
To: RNS
From: Troy Income and Growth
Trust plc
LEI: 213800HLNMQ1R6VBLU75
Date: 16 October 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 15 October
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.
71.20 pence per share (excluding
income)
71.19 pence per share (including
income)
For further information please contact:
PATAC Limited
Company Secretary
0131 538 1400
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