REG-Fins Growth Inc Tst: Issue of Equity <Origin Href="QuoteRef">FGT.L</Origin>
FINSBURY GROWTH & INCOME TRUST PLC
Issue of Ordinary Shares
On 12 May 2016 FINSBURY GROWTH & INCOME TRUST PLC (the "Company") issued from
its block listing authority of 3 December 2015 25,000 new Ordinary shares of
25p each at a price of 591.5 pence per share; these shares rank pari passu with
the existing Ordinary shares in issue. The issue price equates to a premium to
the ex dividend 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 4,465,501
ordinary shares under its block listing facility.
As a result of this issue, the total number of ordinary shares in issue now
stands at 133,051,212 and the total number of voting rights in the Company is
133,051,212. There are no shares held in treasury.
The above figure of 133,051,212 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 and Transparency Rules.
Enquiries:
Katherine Manson
Frostrow Capital LLP
Tel: 0203 709 8734
END
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