Net Asset Value(s)

RNS Number : 9833L

Troy Income & Growth Trust Plc

10 July 2014

 

To:                   RNS

From:              Troy Income & Growth Trust plc

Date:               10 July 2014

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 9 July 2014.  Unless otherwise disclosed, the NAVs 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.

64.09 pence per share (excluding income)

64.11 pence per share (including income)

 

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