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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
  0.60 0.83% 73.20 73.20 74.00 74.00 73.40 73.80 623,309 16:35:11
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 8.9 7.9 2.7 27.1 249

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

06/04/2020 1:13pm

UK Regulatory (RNS & others)


TIDMTIGT

RNS Number : 9289I

Troy Income & Growth Trust Plc

06 April 2020

 
 
 
 To:                       RNS 
 From:                     Troy Income and Growth 
                            Trust plc 
 LEI:                      213800HLNMQ1R6VBLU75 
 Date:                     06 April 2020 
 
 
 Net Asset Value 
 
 Troy Income & Growth Trust plc announces the unaudited net 
  asset values ("NAVs") 
 of the Company as at the close of business on 03 April 2020. 
  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. 
 
 65.78 pence per share (excluding 
  income) 
 65.42 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

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April 06, 2020 08:13 ET (12:13 GMT)

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