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TIGT Troy Income & Growth Trust Plc

69.60
0.00 (0.00%)
28 Mar 2024 - Closed
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) (5431Q)

26/02/2021 12:35pm

UK Regulatory


TIDMTIGT

RNS Number : 5431Q

Troy Income & Growth Trust Plc

26 February 2021

 
 
 
 To:                   RNS 
 From:                 Troy Income and Growth 
                        Trust plc 
 LEI:                  213800HLNMQ1R6VBLU75 
 Date:                 26 February 2021 
 
 
 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 25 February 
  2021. 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. 
 
 70.49 pence per share (excluding 
  income) 
 70.43 pence per share (including 
  income) 
 
 
 For further information please contact: 
 
 PATAC Limited 
 Company Secretary 
 
 0131 378 0500 
 

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

NAVFZGZZZVDGMZM

(END) Dow Jones Newswires

February 26, 2021 07:35 ET (12:35 GMT)

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