Net Asset Value(s)
RNS Number : 0958X
Troy Income & Growth Trust Plc
29 April 2021
 















To:


RNS





From:


Troy Income and Growth Trust plc




LEI:


213800HLNMQ1R6VBLU75




Date:


29 April 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 28 April 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.














75.76 pence per share (excluding income)




75.56 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 [email protected] 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
 
 
NAVKZGZDGLVGMZM