RNS Number : 8866P
Troy Income & Growth Trust Plc
14 February 2023
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Troy Income and Growth Trust plc |
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| LEI: |
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213800HLNMQ1R6VBLU75 |
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| Date: |
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14 February 2023 |
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| Net Asset Value |
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| Troy Income & Growth Trust plc announces the unaudited net asset values ("NAVs") |
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| of the Company as at the close of business on 13 February 2023. Unless otherwise |
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| disclosed, the NAVs have been calculated in accordance with the recommendations |
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| of the Association of Investment Companies. In particular financial assets have |
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| been valued on a fair value basis using bid price, or, if more appropriate, a last trade |
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| basis. |
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| 73.42 pence per share (excluding income) |
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| 73.27 pence per share (including income) |
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| For further information please contact: |
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| Juniper Partners Limited |
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| Company Secretary |
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| 0131 378 0500 |
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