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RNS Number : 7054S
Troy Income & Growth Trust Plc
04 October 2017




To:                   RNS

From:              Troy Income & Growth Trust plc

LEI:                  213800HLNMQ1R6VBLU75

Date:               04 October 2017



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 03 October 2017.  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.


78.43 pence per share (excluding income)

79.41 pence per share (including income)



This information is provided by RNS
The company news service from the London Stock Exchange

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