Troy Income & Growth Trust Plc Net Asset Value(s) (0518O)
August 15 2017 - 6:59AM
UK Regulatory
TIDMTIGT
RNS Number : 0518O
Troy Income & Growth Trust Plc
15 August 2017
To: RNS
From: Troy Income & Growth Trust plc
LEI: 213800HLNMQ1R6VBLU75
Date: 15 August 2017
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
14 August 2017. 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.
77.92 pence per share (excluding income)
78.71 pence per share (including income)
This information is provided by RNS
The company news service from the London Stock Exchange
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August 15, 2017 06:59 ET (10:59 GMT)
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