Net Asset Value(s)

RNS Number : 7991N

Troy Income & Growth Trust Plc

07 September 2011

 



To:                   RNS

From:              Troy Income & Growth Trust plc

Date:               7 September 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 6 September 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.

49.16 pence per share (excluding income)

49.56 pence per share (including income)

 

END

 

 

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