Troy Income & Growth Trust Plc Net Asset Value(s) (7429T)

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RNS Number : 7429T

Troy Income & Growth Trust Plc

22 March 2019

   To:                   RNS 
   From:              Troy Income & Growth Trust plc 
   LEI:                  213800HLNMQ1R6VBLU75 
   Date:               22 March 2019 

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 March 2019. 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.

78.41 pence per share (excluding income)

78.76 pence per share (including income)

 
 
  For further information please 
  contact: 
 
 PATAC Limited 
 Company Secretary 
 0131 538 1400 
 

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(END) Dow Jones Newswires

March 22, 2019 07:04 ET (11:04 GMT)