TIGT TROY INCOME & GROWTH TRUST PLC ORD 25P

TROY INCOME Currency GBX Premium Equity Closed Ended Investment Funds

Income Statement (£ m)	30-Sep-12	30-Sep-11	30-Sep-10	30-Sep-09	30-Sep-08
Continuing Operations
Revenue	n/a	n/a	n/a	n/a	n/a
Operating Profit/(Loss)	n/a	n/a	n/a	n/a	n/a
Net Interest	n/a	n/a	n/a	n/a	n/a
Profit Before Tax	n/a	n/a	n/a	n/a	n/a
Profit After Tax	3.25	2.22	2.10	3.96	6.79
Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a
PROFIT FOR THE PERIOD	3.25	2.22	2.10	3.96	6.79
Attributable to:
Minority Interests	n/a	n/a	n/a	n/a	n/a
Equity Holders of Parent Company	3.25	2.22	2.10	3.96	6.79

Continuing EPS
Earnings per Share - Basic	2.16p	1.95p	1.80p	3.26p	5.58p
Earnings per Share - Diluted	2.16p	1.95p	1.80p	3.26p	5.58p
Earnings per Share - Adjusted	2.16p	1.95p	1.80p	3.26p	5.58p
Continuing and Discontinued EPS
Earnings per Share - Basic	n/a	n/a	n/a	n/a	n/a
Earnings per Share - Diluted	n/a	n/a	n/a	n/a	n/a
Earnings per Share - Adjusted	n/a	n/a	n/a	n/a	n/a

Dividend per Share	2.00p	1.87p	2.10p	4.14p	5.30p

Balance Sheet (£ m)	30-Sep-12	30-Sep-11	30-Sep-10	30-Sep-09	30-Sep-08
Assets
Non-Current Assets
Property, Plant & Equipment	n/a	n/a	n/a	n/a	n/a
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Investment Properties	n/a	n/a	n/a	n/a	n/a
Investments	118.44	57.25	51.90	51.85	133.82
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
	118.44	57.25	51.90	51.85	133.82
Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade & Other Receivables	0.65	0.34	0.34	0.77	2.05
Cash at Bank & in Hand	6.60	5.91	1.78	1.90	10.73
Current Asset Investments	0.00	0.00	0.00	0.00	6.37
Other Current Assets	n/a	n/a	n/a	n/a	n/a
	7.25	6.25	2.12	2.67	19.15

Total Assets	125.69	63.49	54.02	54.51	152.97

Liabilities
Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a
	1.160	0.266	0.217	0.520	6.211

Net Current Assets	6.09	5.98	1.91	2.15	12.94

Non-Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Provisions	n/a	n/a	n/a	n/a	n/a
Other Non-Current Liabilities	n/a	n/a	n/a	n/a	n/a
	0.00	0.00	0.00	0.00	78.72

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	1.16	0.27	0.22	0.52	84.93

Net Assets	124.53	63.23	53.81	53.99	68.04

Capital & Reserves
Share Capital	124.53	63.23	53.81	53.99	68.04
Share Premium Account	n/a	n/a	n/a	n/a	n/a
Other Reserves	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	n/a	n/a	n/a	n/a
Shareholders Funds	124.53	63.23	53.81	53.99	68.04

Minority Interests/Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	124.53	63.23	53.81	53.99	68.04

Ratios - based on IFRS	30-Sep-12	30-Sep-11	30-Sep-10	30-Sep-09	30-Sep-08
Continuing Operations
PE Ratio - Adjusted	25.93	25.45	26.53	n/a	n/a
PEG - Adjusted	2.41	3.06	-0.59	n/a	n/a
Earnings per Share Growth - Adjusted	10.77%	8.33%	-44.79%	-41.58%	2.76%
Dividend Cover	1.08	1.04	0.86	0.79	1.05
Revenue Per Share	n/a	n/a	n/a	n/a	n/a
Pre-Tax Profit per Share	n/a	n/a	n/a	n/a	n/a
Operating Margin	n/a	n/a	n/a	n/a	n/a
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a

Continuing & Discontinued Operations
Dividend Yield	3.57%	3.77%	4.40%	n/a	n/a
Dividend per Share Growth	7.01%	-11.00%	-49.24%	-21.96%	3.13%
Net Asset Value per Share (exc. Intangibles)	55.18p	50.01p	48.06p	44.47p	56.04p
Net Gearing	n/a	n/a	n/a	n/a	n/a

Data is provided by Morningstar

TROY INCOME - Fundamentals