Troy Income & Growth Trust Plc Net Asset Value(s) (8539C)
June 23 2021 - 6:18AM
UK Regulatory
TIDMTIGT
RNS Number : 8539C
Troy Income & Growth Trust Plc
23 June 2021
To: RNS
From: Troy Income and Growth
Trust plc
LEI: 213800HLNMQ1R6VBLU75
Date: 23 June 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 22 June 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.
77.78 pence per share (excluding
income)
77.94 pence per share (including
income)
For further information please contact:
Juniper Partners Limited
Company Secretary
0131 378 0500
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END
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