To: RNS
From: Troy Income & Growth Trust plc
Date: 21 August 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 20 August 2014. 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.
63.91 pence per share (excluding income)
64.39 pence per share (including income)
This information is provided by RNS
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