Net Asset Value(s)

RNS Number : 7884M

Troy Income & Growth Trust Plc

22 August 2011

 

To:                   RNS

From:              Troy Income & Growth Trust plc

Date:               22 August 2011

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 19 August 2011.  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.

48.07 pence per share (excluding income)

48.47 pence per share (including income)

 

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