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Net Asset Value(s)

Released 11:39 05-Feb-2014

RNS Number : 3540Z
Troy Income & Growth Trust Plc
05 February 2014




To:                   RNS

From:              Troy Income & Growth Trust plc

Date:               5 February 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 4 February 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.


60.21 pence per share (excluding income)

60.11 pence per share (including income)





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Net Asset Value(s) - RNS