Quarterly Disclosure

RNS Number : 1891D

Troy Income & Growth Trust Plc

04 July 2016

 

To:                   RNS

From:              Troy Income & Growth Trust PLC

Date:               4 July 2016

Troy Income & Growth Trust PLC ("the Company")

Quarterly Disclosure

In accordance with UKLA Listing Rule 15.6.8 Troy Income & Growth Trust plc announces that, as at 30 June 2016, it held the following investments in other listed closed-ended investment funds, which do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:

Name	Percentage of portfolio
International Public Partnerships	0.79%

Steven Cowie

Company Secretary

Enquires 0131 538 6604

 

END

 

 

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