Troy Income & Growth Trust Plc

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BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 17 January 2014

Name of applicant:

Troy Income & Growth Trust plc

Name of scheme:

Blocklisting

Period of return:

From:

17 July 2013

To:

16 January 2014

Balance of unallotted securities under scheme(s) from previous return:

1,241,974

Plus:The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

0

Less:Number of securitiesissued/allotted under scheme(s) during period (see LR3.5.7G):

633,000

Equals:Balance under scheme(s) not yet issued/allotted at end of period:

608,974

Name of contact:

Steven Cowie

Telephone number of contact:

0131 538 6610


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