Net Asset Value(s)
RNS Number : 6193T
Troy Income & Growth Trust Plc
25 November 2021
 








 

 

 

 

 

 

 

To:


RNS


 

 

 

From:


Troy Income and Growth Trust plc


 

 

LEI:


213800HLNMQ1R6VBLU75


 

 

Date:


25 November 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 24 November 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.


 

 

 

 

 

 

 

 

 

 

 

 

80.22 pence per share (excluding income)


 

 

80.50 pence per share (including income)


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For further information please contact:


 

 

 

 

 

 

 

 

 

Juniper Partners Limited


 

 

 

Company Secretary


 

 

 

 

 

 

 

 

 

 

0131 378 0500


 

 

 

 

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