TIDMTIGT

RNS Number : 4054N

Troy Income & Growth Trust Plc

25 October 2016

   To:                   RNS 
   From:              Troy Income & Growth Trust plc 
   Date:               25 October 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 24 October 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.

75.69 pence per share (excluding income)

75.90 pence per share (including income)

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

October 25, 2016 06:22 ET (10:22 GMT)

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