Troy Income & Growth Trust Plc Net Asset Value(s) (0300B)

TIDMTIGT

RNS Number : 0300B

Troy Income & Growth Trust Plc

30 May 2023

   To:                          RNS 
   From:                    Troy Income and Growth Trust plc 
   LEI:                         213800HLNMQ1R6VBLU75 
   Date:                     30 May 2023 

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 26 May 2023. 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.

72.36 pence per share (excluding income)

72.56 pence per share (including income)

For further information please contact:

Juniper Partners Limited

Company Secretary

0131 378 0500

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(END) Dow Jones Newswires

May 30, 2023 06:06 ET (10:06 GMT)