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Net Asset Value(s)

Released 11:51 06-Feb-2013

RNS Number : 2576X
Troy Income & Growth Trust Plc
06 February 2013
 

 

 

 

To:                   RNS

From:              Troy Income & Growth Trust plc

Date:               6 February 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 5 February 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.

 

57.85 pence per share (excluding income)

57.74 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