To: RNS
From: Troy Income & Growth Trust plc
Date: 2 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 1 July 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.
64.85 pence per share (excluding income)
65.34 pence per share (including income)
This information is provided by RNS
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