| 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% |
Please find below a list of our Annual and Interim Reports.
Click here for Interim Reports
All the reports are distributed as PDF (Portable Document Format) files which are a convenient way to distribute and read documents.
To read these you do require a PDF reader such as Adobe Acrobat. Please click on the icon above if you require the latest version.
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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.
Click here to read the full disclaimer/risk warning of the Company.
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
