We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 : 7821C
Troy Income & Growth Trust Plc
21 October 2020
To: RNS From: Troy Income and Growth Trust plc LEI: 213800HLNMQ1R6VBLU75 Date: 21 October 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 20 October 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. 71.55 pence per share (excluding income) 71.54 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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
NAVDZMZGRMNGGZG
(END) Dow Jones Newswires
October 21, 2020 04:49 ET (08:49 GMT)
1 Year Troy Income & Growth Chart |
1 Month Troy Income & Growth Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions