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 plcannounces 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
Troy Income & Growth Trust plc published this content on 03 October 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 03 October 2017 15:39:11 UTC.
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