Source - RNS
RNS Number : 5724T
Troy Income & Growth Trust Plc
13 October 2017
 

 

 

 

To:                   RNS

From:              Troy Income & Growth Trust plc

LEI:                  213800HLNMQ1R6VBLU75

Date:               13 October 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 12 October 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.

 

79.15 pence per share (excluding income)

79.52 pence per share (including income)

 

 


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