REG-Fins Growth Inc Tst: Issue of Equity

Finsbury Growth & Income TrustAnnouncement

05/03/2019 15:35

FINSBURY GROWTH & INCOME TRUST PLC

Legal Entity Identifier:  213800NN4ZKX2LG1GQ40

Issue of Ordinary Shares

On 5 March 2019 FINSBURY GROWTH & INCOME TRUST PLC (the “Company”) issued
from its block listing authority of 14 January 2019 100,000 new Ordinary
shares of 25p each at a price of 808.50 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
12,200,001 ordinary shares under its block listing facility.

As a result of this issue, the total number of ordinary shares in issue now
stands at 185,316,712 and the total number of voting rights in the Company is
185,316,712 There are no shares held in treasury.

The above figure of 185,316,712 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



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