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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 : 1148C
Troy Income & Growth Trust Plc
13 June 2019
To: RNS From: Troy Income & Growth Trust plc LEI: 213800HLNMQ1R6VBLU75 Date: 13 June 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 12 June 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.
80.14 pence per share (excluding income)
80.64 pence per share (including income)
For further information please contact: PATAC Limited Company Secretary 0131 538 1400
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
NAVFMGMVGFFGLZM
(END) Dow Jones Newswires
June 13, 2019 06:34 ET (10:34 GMT)
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