Net Asset Value(s)

RNS Number : 0965N

Troy Income & Growth Trust Plc

04 June 2010

 



Troy Income & Growth Trust plc announces the unaudited net asset values (NAVs) as at close of business on 3 June 2010.  Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.  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 applicable, debt is also separately 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	45.48p	Ordinary
Troy Income & Growth Trust	Including Income	46.10p	Ordinary

 

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