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RNS Number : 0863I Troy Income & Growth Trust Plc 02 August 2023
To: RNS
From: Troy Income and Growth Trust plc
LEI: 213800HLNMQ1R6VBLU75
Date: 02 August
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 01 August 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.
71.98 pence per share (excluding
income)
71.92 pence per share (including
income)
For further information please contact:
Juniper Partners Limited
Company
Secretary
0131 378 0500
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