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Net Asset Value(s)

Released 10:17 31-Jul-2014

RNS Number : 8627N
Troy Income & Growth Trust Plc
31 July 2014




To:                   RNS

From:              Troy Income & Growth Trust plc

Date:               31 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 30 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.


63.73 pence per share (excluding income)

63.92 pence per share (including income)





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Net Asset Value(s) - RNS