Troy Income & Growth Trust Plc Net Asset Value(s) (5431Q)
26 February 2021 - 11:35PM
UK Regulatory
TIDMTIGT
RNS Number : 5431Q
Troy Income & Growth Trust Plc
26 February 2021
To: RNS
From: Troy Income and Growth
Trust plc
LEI: 213800HLNMQ1R6VBLU75
Date: 26 February 2021
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 25 February
2021. 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.
70.49 pence per share (excluding
income)
70.43 pence per share (including
income)
For further information please contact:
PATAC 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
NAVFZGZZZVDGMZM
(END) Dow Jones Newswires
February 26, 2021 07:35 ET (12:35 GMT)
Troy Income & Growth (LSE:TIGT)
Historical Stock Chart
From Apr 2024 to May 2024
Troy Income & Growth (LSE:TIGT)
Historical Stock Chart
From May 2023 to May 2024