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Company Troy Income & Growth Trust Plc
TIDM TIGT
Headline

Net Asset Value(s)

Released 11:20 19-Apr-2013
Number 7875C11

RNS Number : 7875C
Troy Income & Growth Trust Plc
19 April 2013
 

 

 

 

To:                   RNS

From:              Troy Income & Growth Trust plc

Date:               19 April 2013

 

 

Net Asset Values

 

Troy Income & Growth Trust plc announces the unaudited net asset values ("NAVs") of the Company as at the close of business on 18 April 2013.  Unless otherwise disclosed, the NAV's 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.

 

59.58 pence per share (excluding income)

59.49 pence per share (including income)

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS