REG-Fins Growth Inc Tst: Issue of Equity

Finsbury Growth & Income TrustAnnouncement

22/10/2020 17:20

FINSBURY GROWTH & INCOME TRUST PLC

Legal Entity Identifier:  213800NN4ZKX2LG1GQ40

Issue of Ordinary Shares

On 22 October 2020 FINSBURY GROWTH & INCOME TRUST PLC (the “Company”)
issued 250,000 new ordinary shares of 25p from its block listing authority of
2 July 2020 at a price of 823.75 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 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 8,564,750
ordinary shares under its block listing facility of 2 July 2020.

As a result of this issue, the total number of ordinary shares in issue now
stands at 218,861,303 and the total number of voting rights in the Company is
218,861,303.

There are no shares held in treasury.

The above figure of 218,861,303 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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