Source - RNS
RNS Number : 4928X
Troy Income & Growth Trust Plc
10 August 2018
 

 

 

 

To:                   RNS

From:              Troy Income & Growth Trust plc

LEI:                  213800HLNMQ1R6VBLU75

Date:               10 August 2018

 

 

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 09 August 2018.  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.

 

79.46 pence per share (excluding income)

79.96 pence per share (including income)

 

 


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