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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) (9694O)

04/06/2020 10:11am

UK Regulatory


TIDMTIGT

RNS Number : 9694O

Troy Income & Growth Trust Plc

04 June 2020

 
 
 
 To:                      RNS 
 From:                    Troy Income and Growth 
                           Trust plc 
 LEI:                     213800HLNMQ1R6VBLU75 
 Date:                    04 June 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 June 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. 
 
 74.80 pence per share (excluding 
  income) 
 74.83 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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(END) Dow Jones Newswires

June 04, 2020 05:11 ET (09:11 GMT)

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