Troy Income & Growth Trust Plc Net Asset Value(s) (8385Q)
December 02 2016 - 6:44AM
UK Regulatory
TIDMTIGT
RNS Number : 8385Q
Troy Income & Growth Trust Plc
02 December 2016
To: RNS
From: Troy Income & Growth Trust plc
Date: 02 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
01 December 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.
71.62 pence per share (excluding income)
72.08 pence per share (including income)
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVDMMGZMZZGVZM
(END) Dow Jones Newswires
December 02, 2016 06:44 ET (11:44 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