Net Asset Value(s)

RNS Number : 4306K

Troy Income & Growth Trust Plc

01 September 2021



To:		RNS
From:		Troy Income and Growth Trust plc
LEI:		213800HLNMQ1R6VBLU75
Date:		01 September 2021


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 31 August 2021. 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.

79.20 pence per share (excluding income)
79.74 pence per share (including income)


For further information please contact:

Juniper Partners Limited
Company Secretary

0131 378 0500

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