REG-Fins Growth Inc Tst: Issue of Equity

Finsbury Growth & Income TrustAnnouncement

23/03/2020 18:25

FINSBURY GROWTH & INCOME TRUST PLC

Legal Entity Identifier:  213800NN4ZKX2LG1GQ40

Issue of Ordinary Shares

On 23 March 2020 FINSBURY GROWTH & INCOME TRUST PLC (the “Company”) issued
320,000 new ordinary shares of 25p each, from treasury, at a price of 666.00
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%.

The Company has the ability to issue a further 7,793,338 ordinary shares under
its block listing facility of 13 November 2019.

Following this transaction, the Company hereby notifies the market that the
total number of Ordinary shares held by the Company in treasury is 116,412;
the total number of ordinary shares in issue now stands at 209,516,303 and the
total number of voting rights in the Company is 209,516,303

The above figure of 209,516,303 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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