To: RNS

From: Troy Income & Growth Trust plc

Date: 27 January 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 26 January 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.

68.86 pence per share (excluding income)

68.88 pence per share (including income)

Troy Income & Growth Trust plc issued this content on 27 January 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 29 January 2016 00:04:25 UTC

Original Document: http://hsprod.investis.com/ir/tigt/ir.jsp?page=news-item&item=2340916090109952