To:                   RNS

From:              Troy Income & Growth Trust PLC

LEI:                  213800HLNMQ1R6VBLU75

Date:               3 October 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 September 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:

Steven Cowie

Company Secretary

Enquires 0131 538 6604