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From: Troy Income & Growth Trust plc
Date: 10 July 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 9 July 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.
64.09 pence per share (excluding income)
64.11 pence per share (including income)
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