24 Jul 2017 12:07
RNS Number : 9039L
Troy Income & Growth Trust Plc
24 July 2017
To: RNS
From: Troy Income & Growth Trust plc
LEI: 213800HLNMQ1R6VBLU75
Date: 24 July 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 21 July 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.
79.33 pence per share (excluding income)
79.77 pence per share (including income)
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