Source - RNS
RNS Number : 5276L
Troy Income & Growth Trust Plc
03 October 2016
 

 

To:                   RNS

From:              Troy Income & Growth Trust PLC

Date:               3 October 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 September 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

1.00%

 

 

 

 

Steven Cowie

Company Secretary


Enquires 0131 538 6604

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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