Troy Income & Growth Trust Plc Net Asset Value(s)
18 März 2024 - 2:20PM
RNS Regulatory News
RNS Number : 2695H
Troy Income & Growth Trust Plc
18 March 2024
To:
RNS
From:
Troy Income and Growth Trust plc
LEI:
213800HLNMQ1R6VBLU75
Date:
18 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 15
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.
72.18 pence per share (excluding
income)
71.50 pence per share (including
income)
For further information please
contact:
Juniper Partners
Limited
Company
Secretary
0131 378
0500
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END
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