Net Asset Value(s)

RNS Number : 3406V

Troy Income & Growth Trust Plc

04 April 2023

 

To:  RNS

From:  Troy Income and Growth Trust plc

LEI:  213800HLNMQ1R6VBLU75

Date:  04 April 2023 

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 03 April 2023. 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. 

72.24 pence per share (excluding income) 

71.91 pence per share (including income) 

For further information please contact: 

Juniper Partners Limited  

Company Secretary 

0131 378 0500 

 

END

 

 

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