Net Asset Values - Amendment

RNS Number : 8722T

Troy Income & Growth Trust Plc

05 October 2010

 

To:                   RNS

From:              Troy Income & Growth Trust plc

Date:               5 October 2010

Net Asset Values - Amendment

The excluding income net asset value per share was incorrectly stated in the announcement of Net Asset Value issued on Monday 4 October 2010. This announcement replaces that announcement.

Troy Income & Growth Trust plc announces the unaudited net asset values ("NAVs") of the Company as at the close of business on 1 October 2010.  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.

47.76 pence per share (excluding income)

48.23 pence per share (including income)

 

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