REG-Fins Growth Inc Tst: Issue of Equity <Origin Href="QuoteRef">FGT.L</Origin>

Finsbury Growth & Income TrustAnnouncement

10/01/2018 16:40

FINSBURY GROWTH & INCOME TRUST PLC

Legal Entity Identifier:  213800NN4ZKX2LG1GQ40

Issue of Ordinary Shares

On 10 January 2018 FINSBURY GROWTH & INCOME TRUST PLC (the “Company”)
issued from its block listing authority of 30 May 2017 70,000 new Ordinary
shares of 25p each at a price of 767.00 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 4,445,001
ordinary shares under its block listing facility.

As a result of this issue, the total number of ordinary shares in issue now
stands at 163,071,712 and the total number of voting rights in the Company is
163,071,712. There are no shares held in treasury.

The above figure of 163,071,712 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



Copyright (c) 2018 PR Newswire Association,LLC. All Rights Reserved