6 Mar 2017 12:03
To: RNS
From: Troy Income & Growth Trust plc
Date: 6 March 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 3 March 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.
77.91 pence per share (excluding income)
78.28 pence per share (including income)