To: RNS
From: Troy Income & Growth Trust plc
Date: 8 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 7 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.
71.79 pence per share (excluding income)
72.33 pence per share (including income)
Troy Income & Growth Trust plc published this content on 08 June 2016 and is solely responsible for the information contained herein.
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