Net Asset Value(s)

RNS Number : 1967A

Troy Income & Growth Trust Plc

03 June 2016

 

From:              Troy Income & Growth Trust plc

Date:               3 June 2016

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 2 June 2016.  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.

70.95 pence per share (excluding income)

71.49 pence per share (including income)

 

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