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TIGT Troy Income & Growth Trust Plc

69.60
0.00 (0.00%)
Last Updated: 00:00:00
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 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) (0518O)

15/08/2017 11:59am

UK Regulatory


TIDMTIGT

RNS Number : 0518O

Troy Income & Growth Trust Plc

15 August 2017

   To:                   RNS 
   From:              Troy Income & Growth Trust plc 
   LEI:                  213800HLNMQ1R6VBLU75 
   Date:               15 August 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 14 August 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.

77.92 pence per share (excluding income)

78.71 pence per share (including income)

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVKMGMRGKRGNZM

(END) Dow Jones Newswires

August 15, 2017 06:59 ET (10:59 GMT)

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