REG-Fins Growth Inc Tst: Issue of Equity

Finsbury Growth & Income TrustAnnouncement

13/03/2020 16:30

FINSBURY GROWTH & INCOME TRUST PLC

Legal Entity Identifier:  213800NN4ZKX2LG1GQ40

Issue of Ordinary Shares

On 13 March 2020 FINSBURY GROWTH & INCOME TRUST PLC (the “Company”) issued
250,000 new ordinary shares of 25p each, pursuant to its placing programme, at
a price of 707.50 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 7,818,338
ordinary shares under its block listing facility of 13 November 2019.

As a result of this issue, the total number of ordinary shares in issue now
stands at 209,607,715 and the total number of voting rights in the Company is
209,607,715

There are no shares held in treasury.

The above figure of 209,607,715 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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