|Year end||30 September|
|Dividend paid||January, April, July, October|
|Launch date||July 1988|
The Royal Institution of Great Britain, 21 Albemarle Street, London, W1S 4BS.
This event will be hosted by the Directors of Troy Asset Management and will be open to shareholders of both Personal Assets Trust and Troy Income & Growth Trust.
Doors will open at 2:00pm, with the event commencing at 2:30pm. If you would like to attend, please register your interest by emailing email@example.com or call on 0207 499 4030.