Month End Net Asset Value(s)

RNS Number : 7196G

Troy Income & Growth Trust Plc

04 February 2010

 



Troy Income & Growth Trust plc (formerly Glasgow Income Trust plc) announces the following unaudited net asset values (NAVs) as at close of business on 31 January 2010.  Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC).  In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where materially different, debt is also valued at market value; (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable.

Troy Income & Growth Trust	Excluding Income	45.66p	Ordinary
Troy Income & Growth Trust	Including Income	45.87p	Ordinary

 

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