TROY INCOME & GROWTH TRUST PLC — Net Asset Value 2015

Jul 21, 2015

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RNS Number : 6549T

Troy Income & Growth Trust Plc

21 July 2015

To:                   RNS

From:              Troy Income & Growth Trust plc

Date:               21 July 2015

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 20 July 2015.  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.

71.41 pence per share (excluding income)

71.59 pence per share (including income)

This information is provided by RNS

The company news service from the London Stock Exchange

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