TIDMTIGT

RNS Number : 1503I

Troy Income & Growth Trust Plc

19 March 2018

   To:                   RNS 
   From:              Troy Income & Growth Trust plc 
   LEI:                  213800HLNMQ1R6VBLU75 
   Date:               19 March 2018

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 16 March 2018. 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.

73.74 pence per share (excluding income)

74.22 pence per share (including income)

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVDMGMFMLMGRZM

(END) Dow Jones Newswires

March 19, 2018 07:42 ET (11:42 GMT)

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