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Additional Listing

16 Oct 2019 16:56

RNS Number : 1377Q
Troy Income & Growth Trust Plc
16 October 2019
 

 

 

To: RNS

From: Troy Income & Growth Trust plc

LEI: 213800HLNMQ1R6VBLU75

Date: 16 October 2019

 

 

Block Listing Application

The Board announces that an application has been made to the UK Listing Authority and the London Stock Exchange for the block listing of 27,000,000 ordinary shares of 25 pence each in the capital of the Company which will, when issued, rank pari passu with the existing ordinary shares of the Company. The block listing will be used for the purposes of operating the discount and premium control policy of the Company and it is expected that this block listing will become effective at 8.00 a.m. on 21 October 2019.

Any shares issued in connection with this block listing application will be issued at prices which shall be a premium to net asset value and therefore will not result in a dilution of the net asset value per share of the Company.

 

PATAC Limited

Company Secretary

Enquiries: 0131 538 1400

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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