Net Asset Value • Aug 21, 2020
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 8513W
Troy Income & Growth Trust Plc
21 August 2020
| To: | RNS | |||||
| From: | Troy Income and Growth Trust plc | |||||
| LEI: | 213800HLNMQ1R6VBLU75 | |||||
| Date: | 21 August 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 August 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. | ||||||
| 72.15 pence per share (excluding income) | ||||||
| 72.01 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 [email protected] or visit www.rns.com.
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