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TIGT Troy Income & Growth Trust Plc

69.60
0.00 (0.00%)
28 Mar 2024 - Closed
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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 12.95M 10.79M 0.0464 15.00 161.8M

Troy Income & Growth Trust Plc Net Asset Value(s) (8385Q)

02/12/2016 11:44am

UK Regulatory


TIDMTIGT

RNS Number : 8385Q

Troy Income & Growth Trust Plc

02 December 2016

   To:                   RNS 
   From:              Troy Income & Growth Trust plc 
   Date:               02 December 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 01 December 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.

71.62 pence per share (excluding income)

72.08 pence per share (including income)

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVDMMGZMZZGVZM

(END) Dow Jones Newswires

December 02, 2016 06:44 ET (11:44 GMT)

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1 Year Troy Income & Growth Chart

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