REG - Official List - Amendment Notice

Troy Income & Growth TrustAnnouncement

26/03/2024 09:15

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RNS Number : 2139I  Official List  26 March 2024

 NOTICE OF AMENDMENTS TO THE OFFICIAL LIST
 26/03/2024 08:00
 The Financial Conduct Authority ("FCA") hereby amends the following securities
 to the Official List with effect from the time and date of this notice: -
 Security Description                                     Listing Category                              ISIN
 Issuer Name: Troy Income & Growth Trust Plc
 Ordinary Shares of 25p each; fully paid                  Premium Equity Closed Ended Investment Funds  GB0003708665 ●
 These should now appear as:

Issuer Name: Troy Income & Growth Trust Plc
 Ordinary Shares with "A" Rights of 25p each; fully paid  Premium Equity Closed Ended Investment Funds  GB00BNNJMY21 ●
 Ordinary Shares with "B" Rights of 25p each; fully paid  Premium Equity Closed Ended Investment Funds  GB00BNNJMZ38 ●

 

If you have any queries relating to the above, please contact Issuer
 Management at the FCA on 020 7066 8352.

 

If you have any queries relating to the above, please contact Issuer
Management at the FCA on 020 7066 8352.

 Notes
 ●Denotes the security is being admitted to trading on the London Stock
 Exchange, a Recognised Investment Exchange.

†Denotes the security is also being admitted to trading on Aquis Stock
 Exchange, a Recognised Investment Exchange.

#Denotes the security is also being admitted to trading on Euronext, a
 Recognised Investment Exchange.

 ∼Denotes the security is also being admitted to trading on Cboe Europe, a
 Recognised Investment Exchange.

^Denotes the security is also being admitted to trading on Shanghai-London
 Stock Connect, a Recognised Investment Exchange.

*Denotes the security is also being admitted to trading on IPSX Prime, a
 Recognised Investment Exchange.

Notices issued by the FCA in respect of admission of securities to the
 Official List must be read in conjunction with notices issued by the relevant
 Recognised Investment Exchange in respect of admission of securities to
 trading on its markets.

SEDOL numbers which are allocated by the London Stock Exchange as a Stock
 Exchange identifier may be found on their dealing notice.

 

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