To: RNS
From: Troy Income & Growth Trust plc
Date: 5 February 2016
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 4 February 2016. 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.
69.15 pence per share (excluding income)
69.23 pence per share (including income)
Troy Income & Growth Trust plc issued this content on 05 February 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 07 February 2016 00:07:29 UTC
Original Document: http://hsprod.investis.com/ir/tigt/ir.jsp?page=news-item&item=2352020728053760