REG-Fins Growth Inc Tst: Issue of Equity

Finsbury Growth & Income TrustAnnouncement

04/10/2019 15:25

FINSBURY GROWTH & INCOME TRUST PLC

Legal Entity Identifier:  213800NN4ZKX2LG1GQ40

Issue of Ordinary Shares

On 4 October 2019 FINSBURY GROWTH & INCOME TRUST PLC (the “Company”)
issued 70,000 new ordinary shares of 25p each, pursuant to its placing
programme, at a price of 900.00 pence per share; these shares rank pari passu
with the existing ordinary shares in issue. The issue price equates to a
premium to the 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 6,019,341
ordinary shares under its block listing facility of 17 June 2019.

As a result of this issue, the total number of ordinary shares in issue now
stands at 201,406,712 and the total number of voting rights in the Company is
201,406,712.

There are no shares held in treasury.

The above figure of 201,406,712 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             



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