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

Released 12:29 10-Jul-2014
Number 9833L12

RNS Number : 9833L
Troy Income & Growth Trust Plc
10 July 2014
 

 

 

 

To:                   RNS

From:              Troy Income & Growth Trust plc

Date:               10 July 2014

 

 

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 9 July 2014.  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.

 

64.09 pence per share (excluding income)

64.11 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