I notice TRIG is often in the popular buys list of Freetrade.
Is there a more recent NAV available for this investment company? It’s currently trading at roughly a 15% premium to this June 2019 figure.
Some key points from the Sept '19 update. (Presumably October’s is due soon?)
Financial Highlights Six months to 30 June 2019
NAV per share: 115.0p (Dec 2018: 108.9p)
Earnings per share: 9.3p (H1 2018: 4.8p)
On track for 2019 target dividend: 6.64p per share
Profit before tax £122.2m
Earnings per Share 9.3p
Cash dividend cover 1.4x
Debt -
Cash £52.6m
Ongoing Charges Percentage 0.98%
Detail on management fees:
1.0% per annum of the Adjusted Portfolio Value of the investments up to £1.0bn (with 0.2% of this paid in shares)
Falling to (with no further elements paid in shares) 0.8% per annum for the Adjusted Portfolio
Value above £1.0bn
0.75% per annum for the Adjusted Portfolio Value above £2.0bn
0.7% per annum the Adjusted Portfolio Value above £3.0bn