Company Announcements

Net Asset Value(s) Replacement

Source: RNS
RNS Number : 2783H
Troy Income & Growth Trust Plc
23 March 2020
 

To:


RNS





From:


Troy Income and Growth Trust plc




LEI:


213800HLNMQ1R6VBLU75




Date:


23 March 2020












This announcement is a replacement for RNS 2207H released at 13.11 on


23/03/2020













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 March 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.














63.11 pence per share (excluding income)




63.29 pence per share (including income)


















For further information please contact:











PATAC Limited





Company Secretary












0131 538 1400





 


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