Month End Net Asset Values

RNS Number : 7930P

Troy Income & Growth Trust Plc

22 July 2010

 



To:                   RNS

From:              Troy Income & Growth Trust plc

Date:               22 July 2010

Month End 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 30 June 2010.  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.

44.13 pence per share (excluding income)

44.76 pence per share (including income)

 

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