REG-Fins Growth Inc Tst: Issue of Equity

Finsbury Growth & Income TrustAnnouncement

08/03/2019 19:00

FINSBURY GROWTH & INCOME TRUST
PLC                                         

Legal Entity Identifier:  213800NN4ZKX2LG1GQ40 

Issue of Ordinary Shares 

On 8 March 2019 FINSBURY GROWTH & INCOME TRUST PLC (the “Company”) issued
from its block listing authority of 14 January 2019 35,000 new Ordinary shares
of 25p each at a price of 798.25 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
11,450,001 ordinary shares under its block listing facility. 

As a result of this issue, the total number of ordinary shares in issue now
stands at 186,066,712 and the total number of voting rights in the Company is
186,066,712 There are no shares held in treasury. 

The above figure of 186,066,712 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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