Troy Income & Growth Trust Plc Net Asset Value(s) (0792O)

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RNS Number : 0792O

Troy Income & Growth Trust Plc

27 May 2020

 
 
 
 To:                        RNS 
 From:                      Troy Income and Growth 
                             Trust plc 
 LEI:                       213800HLNMQ1R6VBLU75 
 Date:                      27 May 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 26 May 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. 
 
 72.13 pence per share (excluding 
  income) 
 72.16 pence per share (including 
  income) 
 
 
 For further information please contact: 
 
 PATAC Limited 
 Company Secretary 
 
 0131 538 1400 
 

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May 27, 2020 05:35 ET (09:35 GMT)