TIGT Troy Income & Growth Trust Plc

TIDMTIGT

RNS Number : 7923A

Troy Income & Growth Trust Plc

24 January 2024

   To:                          RNS 
   From:                    Troy Income and Growth Trust plc 
   LEI:                         213800HLNMQ1R6VBLU75 
   Date:                     24 January 2024 

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 23 January 2024. 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.

71.60 pence per share (excluding income)

71.30 pence per share (including income)

For further information please contact:

Juniper Partners Limited

Company Secretary

0131 378 0500

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January 24, 2024 06:41 ET (11:41 GMT)

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