REG-Fins Growth Inc Tst: Issue of Equity

Finsbury Growth & Income TrustAnnouncement

04/08/2020 17:45

FINSBURY GROWTH & INCOME TRUST PLC

Legal Entity Identifier:  213800NN4ZKX2LG1GQ40

Issue of Ordinary Shares

On 4 August 2020 FINSBURY GROWTH & INCOME TRUST PLC (the “Company”) issued
50,000 new ordinary shares of 25p from its block listing authority of 2 July
2020, pursuant to its placing programme, at a price of 836.50 pence per share;
these shares rank pari passu with the existing ordinary shares in issue. The
issue price equates to a premium to the cum income net asset value per share
at the time of the transaction of 0.7%, such premium including a placing
commission of 0.2%.

Following this issue, the Company has the ability to issue a further 9,909,750
ordinary shares under its block listing facility of 2 July 2020.

As a result of this issue, the total number of ordinary shares in issue now
stands at 217,516,303 and the total number of voting rights in the Company is
217,516,303.

There are no shares held in treasury.

The above figure of 217,516,303 may be used by shareholders as the denominator
for the calculation by which they may determine if they are required to notify
their interest in, or change to their interest in, the Company under the
FCA’s Disclosure Guidance and Transparency Rules.


Enquiries:

Victoria Hale  
Frostrow Capital LLP             
Tel: 0203 170 8732


 



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