Troy Income & Growth Trust Plc

To:                   RNS

From:              Troy Income & Growth Trust plc

Date:               2 July 2014

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 1 July 2014.  Unless otherwise disclosed, the NAV's 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.

64.85 pence per share (excluding income)

65.34 pence per share (including income)


This information is provided by RNS
The company news service from the London Stock Exchange
ENDNAVFMGGNLZFGDZG
distributed by