TROY INCOME & GROWTH TRUST PLC

Share Issue/Capital Change • Jul 17, 2020

National Storage Mechanism | Additional information

RNS Number : 3796T

Troy Income & Growth Trust Plc

17 July 2020

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 2020

Name of applicant:		Troy Income & Growth Trust plc
Name of scheme:		Blocklisting
Period of return:	From:	17 January 2020	To:	16 July 2020
Balance of unallotted securities under scheme(s) from previous return:		19,362,400
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):		35,000,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		22,330,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		32,032,400

Name of contact:	Rona Grant, PATAC Limited, Company Secretary
Telephone number of contact:	0131 558 1400

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