GLASGOW INCOME TRUST-ORD To: RNS
From: Troy Income & Growth Trust plc
LEI: 213800HLNMQ1R6VBLU75
Date: 21 August 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 18 August 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.
77.59 pence per share (excluding income)
78.47 pence per share (including income)
Troy Income & Growth Trust plc published this content on 21 August 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 21 August 2017 10:07:02 UTC.
Original documenthttps://otp.tools.investis.com/clients/uk/tigtp/rns/regulatory-story.aspx?cid=1482&newsid=910288
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