TROY INCOME & GROWTH TRUST PLC — Net Asset Value 2016

May 3, 2016

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RNS Number : 0635X

Troy Income & Growth Trust Plc

03 May 2016

To:                   RNS

From:              Troy Income & Growth Trust plc

Date:               3 May 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 29 April 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.

70.61 pence per share (excluding income)

70.82 pence per share (including income)

This information is provided by RNS

The company news service from the London Stock Exchange

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