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Net Asset Value(s)

20th Feb 2024 10:25

RNS Number : 7722D
Troy Income & Growth Trust Plc
20 February 2024

To: RNS

From: Troy Income and Growth Trust plc

LEI: ?213800HLNMQ1R6VBLU75

Date: 20 February 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 19 February 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.

74.08 pence per share (excluding income)

73.27 pence per share (including income)

For further information please contact:

Juniper Partners Limited

Company Secretary

0131 378 0500

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