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

RNS Number : 0664H

Troy Income & Growth Trust Plc

15 March 2024

 

                               

To:                          RNS

From:                    Troy Income and Growth Trust plc

LEI:                         213800HLNMQ1R6VBLU75

Date:                     15 March 2024                  

                               

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 14 March 2024. 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.                    

                               

73.13 pence per share (excluding income)                           

72.45 pence per share (including income)                            

                               

For further information please contact:                

                               

Juniper Partners Limited              

Company Secretary                                       

0131 378 0500                   

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