To: RNS
From: Troy Income & Growth Trust plc
Date: 19 August 2011
Issue of Equity
On 19 August 2011 Troy Income & Growth Trust plc issued 1,501,085 of its Ordinary shares of 25 pence held in Treasury and issued 98,915 Ordinary shares of 25 pence from its blocklisting facility at an average price of 48.19375 pence per share.
Following this issue, the Company has the ability to issue a further 8,174,987 Ordinary Shares under its blocklisting facility.
The Company's issued share capital now consists of 122,041,432 Ordinary shares, and there are no longer any shares held in Treasury. Therefore, the total number of shares with voting rights in Troy Income & Growth Trust plc is 122,041,432.
The above figure (122,041,432) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Troy Income & Growth Trust plc under the FSA's Disclosure and Transparency Rules.