4 Jul 2017 16:49
RNS Number : 1165K
Troy Income & Growth Trust Plc
04 July 2017
To: RNS
From: Troy Income & Growth Trust PLC
Date: 4 July 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 June 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 | 1.22% |
Steven Cowie
Company Secretary
Enquires 0131 538 6604
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