Key Dates
| Event | Date |
| Year end | 30 September |
| Accounts Published | December |
| Annual General Meeting | January |
| Dividend paid | January, April, July, October |
| Launch date | July 1988 |
| Date | 17-Feb 2012 |
|---|---|
| Share price (p) | 54.25 |
| Yield | 3.53% |
| Ex Income NAV (p) | 53.67 |
| Cum Income NAV (p) | 53.86 |
| Premium over cum income NAV | 0.70% |
Troy Income & Growth Trust plc Literature
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Troy Asset Management Limited is authorised and regulated in the UK by the Financial Services Authority. The information contained in this website does not constitute an offer of, or an invitation to apply for securities in any jurisdiction where such an offer or invitation is unlawful, or in which the person making such an offer is not qualified to do so. Troy Asset Management Limited, Troy Income & Growth Trust plc and its officers accept no responsibility for the content of any external web sites.
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Troy Income & Growth Trust plc
Registered Office:
10 St Colme Street
Edinburgh.
EH3 6AA
Registered in Scotland as an Investment Company Number 111955
An Investment Company within the meaning of Section 833 of the Companies Act 2006