Quarterly Disclosure

RNS Number : 6035S

Troy Income & Growth Trust Plc

03 October 2017

 

To:                   RNS

From:              Troy Income & Growth Trust PLC

LEI:                  213800HLNMQ1R6VBLU75

Date:               3 October 2017

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 September 2017, 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	1.24%

Steven Cowie

Company Secretary

Enquires 0131 538 6604

 

END

 

 

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