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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 |
TIDMTIGT
RNS Number : 8473F
Troy Income & Growth Trust Plc
22 May 2017
To: RNS From: Troy Income & Growth Trust plc Date: 22 May 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 19 May 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.
79.98 pence per share (excluding income)
80.50 pence per share (including income)
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVMMGZKMZNGNZM
(END) Dow Jones Newswires
May 22, 2017 07:18 ET (11:18 GMT)
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