Net Asset Value(s)

To: RNS

From: Troy Income & Growth Trust plc

Date: 10 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 9 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.

78.07 pence per share (excluding income)

78.46 pence per share (including income)