BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 17 July 2017

Name of applicant:

Troy Income & Growth Trust plc

Name of scheme:

Blocklisting

Period of return:

From:

17 January 2017

To:

16 July 2017

Balance of unallotted securities under scheme(s) from previous return:

3,152,400

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

14,000,000

Less: Number of securitiesissued/allotted under scheme(s) during period (see LR3.5.7G):

3,050,000

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

14,102,400

Name of contact:

Steven Cowie

Telephone number of contact:

0131 538 6610

Troy Income & Growth Trust plc published this content on 17 July 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 17 July 2017 08:42:10 UTC.

Original documenthttps://otp.tools.investis.com/clients/uk/tigtp/rns/regulatory-story.aspx?cid=1482&newsid=892143

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