TIDMTIGT

RNS Number : 0986Q

Troy Income & Growth Trust Plc

16 October 2019

   To:                   RNS 
   From:              Troy Income & Growth Trust plc 
   LEI:                  213800HLNMQ1R6VBLU75 
   Date:               16 October 2019

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 15 October 2019. 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.

81.15 pence per share (excluding income)

81.14 pence per share (including income)

 
 
  For further information please 
  contact: 
 
 PATAC Limited 
 Company Secretary 
 0131 538 1400

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END

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(END) Dow Jones Newswires

October 16, 2019 06:40 ET (10:40 GMT)

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