TIGT Troy Income & Growth Trust Plc

69.60

0.00 (0.00%)

Last Updated: 01:00:00

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Troy Income & Growth Trust Plc	LSE:TIGT	London	Ordinary Share	GB0003708665	ORD 25P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	69.60						0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

Troy Income & Growth Trust Plc Net Asset Value(s) (3107N)

24/10/2016 1:10pm

UK Regulatory

TIDMTIGT

RNS Number : 3107N

Troy Income & Growth Trust Plc

24 October 2016

   To:                   RNS 
   From:              Troy Income & Growth Trust plc 
   Date:               24 October 2016

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 21 October 2016. 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.

75.99 pence per share (excluding income)

76.20 pence per share (including income)

This information is provided by RNS

The company news service from the London Stock Exchange

END

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October 24, 2016 08:10 ET (12:10 GMT)