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Fund Performance

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Investment trusts

Factsheet

Investments

Troy Income & Growth Trust plc

Brookfield House, 44 Davies Street, London, W1K 5JA
020 7499 4030 (Dealing)
020 7491 2445 (Fax Number)
www.taml.co.uk
info@taml.co.uk

*	Francis Brooke»	01-Aug-2009 to Present
	David Boyle»	31-Mar-2008 to 31-Jul-2009
	Susan Anderson»	12-Mar-2008 to 31-Jul-2009
	Iain Lynn»	01-Jan-1992 to 30-Mar-2008

* Primary manager

To provide shareholders with an attractive income yield and the prospect of income and capital growth through investing in a portfolio of predominantly UK equities.

	1y	3y	5y	12m-24m	24m-36m	36m-48m	48m-60m
INCOME & GROWTH TRUST PLC	+28.7	-37.6	-17.2	-28.1	-32.5	+7.4	+23.4
NAV	+14.6	-40.8	-18.0	-30.4	-25.7	+10.7	+25.1
UK Growth & Income	+15.5	-21.5	+6.6	-12.9	-21.9	+14.3	+18.7
FTSE ALL SHARE INDEX	+15.6	-4.9	+23.5	-9.5	-9.1	+11.0	+16.9

Share Price
	Share	Type	Price	Date	Discount	Diluted NAV		Gearing	Div yield
	Share	Type	Price	Date	Discount	Estim	Last pub.	Gearing	Net	Gross
	TROY INCOME & GROWTH TRUST PLC	ORD	47.00 (p)	02-Sep-2010	+.52	47.01	46.14 31-Aug-2010	100	4.4	4.4

Capital structure & income
Share	Type	Exchange	Nominal value	Issued	Market value (m)	Wind-up date	Splits	News
TROY INCOME & GROWTH TRUST PLC	ORD	LONDON	25	112,698,000	53.25	n/a	n/a
Share identifiers: TIDM: TIGT; SEDOL: 0370866; ISIN: GB0003708665

Detailed fund information
Fund type	United Kingdom-registered Investment Trusts
Launched	1988
Gross assets	£53.0m / $81.9m
Sector	UK Growth & Income
Asset Class	Equity
Own ISA wrapper
Savings plan	Minimum: £ 20.0 Monthly
PEP transfer
Annual accounts	(Click to order)
Last report / accounts	08-Dec-2009
Last AGM	17-Jan-2010
Next AGM	January 2011
EGM	05-Aug-2010
Stockbroker(s)	CSFB, HSBC
Management contract	The Management Agreement is terminable on one years notice. Management fee at the annual rate of 0.75% of net assets calculated monthly and payable quarterly. GBP12,500 of the annual fee is for secretarial services and is wholly chargeable to the revenue account, while the rest of the fee is allocated 50% to capital and 50% to revenue.
Borrowing limit	n/a
Continuation / Wind-up provision	The next continuation resolution will be proposed at the 2013 AGM and will be proposed every five years thereafter. Authority to repurchase up to 14.99% of own issued shares was renewed at the last AGM. The Company has commitment to buy back shares if discount is greater than 5 percent for 60 continuous dealing days.
Dividend policy	n/a
Investment restrictions	n/a
Reconstruction proposal	n/a
Settlement details	n/a
Tax policy	n/a

Peer groups
Region	Asset Class	Investment Focus	Sector
United Kingdom	Equity	n/a	UK Growth & Income

Largest holdings, 30-Jun-2010
Holding	(%)	Rank	Prev	Holding	(%)	Rank	Prev
CENTRICA PLC	4.50	1	(4)	ASTRAZENECA PLC	3.80	6	(8)
HSBC HLDGS	4.50	2	(2)	GLAXOSMITHKLINE	3.70	7	(-)
VODAFONE GROUP	4.50	3	(3)	NATIONAL GRID	3.70	8	(-)
ROYAL DUTCH SHELL B ORD	4.30	4	(1)	DIAGEO	3.30	9	(9)
REYNOLDS AMERICAN INC	3.80	5	(6)	BRITISH AMERICAN TOBACCO	3.30	10	(-)
				Total	39.40

more history»

Regional weightings, 30-Jun-2010
Region	(%)	Rank	Prev
UK	91.00	1	(1)
International	8.00	2	(2)
Money Market	1.00	3	(3)
Total	100.00

more history»

Sector weightings, 30-Jun-2010
Sector	(%)	Rank	Prev
Financials	23.00	1	(1)
Consumer Goods	21.00	2	(2)
Utilities	16.00	3	(4)
Consumer Services	15.00	4	(3)
Oil & Gas	9.00	5	(5)
Health Care	7.00	6	(6)
Telecommunications	4.00	7	(7)
Technology	2.00	8	(8)
Industrials	2.00	9	(9)
Money Market	1.00	10	(10)
Total	100.00

more history»

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.

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	1y	3y
Volatility	11.42	39.97
Alpha	14.88	-0.44
Beta	0.60	1.50
Sharpe	1.76	-0.08
Info Ratio	0.84	-0.34
R²	0.26	0.68

Quartiles: 1 2 3 4

vs. UK Growth & Income»

	1y	3y
Position	4 / 25	22 / 24
Quartile	1	4

Financial Express
Crown Rating
(Quantitative)

News & Research


Sector	Fund	Group	Manager

Positive reaction to recombining UK Equity Income sectors
05-Jul-2010

UK Equities, 91.00%
91.0000% ofUK Equities

International Equities, 8.00%
8.0000% ofInternational Equities

Money Market, 1.00%
1.0000% ofMoney Market

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Troy Income & Growth Trust plc

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