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Quarterly Disclosure

4 Apr 2017 10:54

RNS Number : 5281B
Troy Income & Growth Trust Plc
04 April 2017
 

 

To: RNS

From: Troy Income & Growth Trust PLC

Date: 4 April 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 31 March 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

1.06%

 

 

 

 

Steven Cowie

Company Secretary

Enquires 0131 538 6604

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCEANLLESEXEEF
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Date   Source Headline
14th Apr 202310:27 amRNSNet Asset Value(s)
13th Apr 202310:19 amRNSNet Asset Value(s)
12th Apr 20234:30 pmRNSTransaction in Own Shares
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3rd Apr 20239:18 amRNSTotal Voting Rights
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20th Mar 202310:07 amRNSDividend Declaration
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