Company Announcements

Net Asset Value(s)

Source: RNS
RNS Number : 6812S
Troy Income & Growth Trust Plc
10 July 2020




Troy Income and Growth Trust plc




10 July 2020

Net Asset Value

Troy Income & Growth Trust plc announces the unaudited net asset values ("NAVs")

of the Company as at the close of business on 09 July 2020. 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


71.50 pence per share (excluding income)

71.01 pence per share (including income)

For further information please contact:

PATAC Limited

Company Secretary

0131 538 1400


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