FINSBURY GROWTH & INCOME TRUST
PLC
Allotment of Ordinary Shares
On 3 July 2015 FINSBURY GROWTH
& INCOME TRUST PLC (the “Company”) allotted from its block
listing authority of 26 January 2015
50,000 new Ordinary shares of 25p each at a price of 579.50 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 2,746,501 ordinary shares under its blocklisting
facility.
As a result of this allotment, the total number of ordinary
shares in issue now stands at 114,770,212 and the total number of
voting rights in the Company is 114,770,212. There are no shares
held in treasury.
The above figure of 114,770,212 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 and
Transparency Rules.
Enquiries:
Victoria Hale
Frostrow Capital
LLP
Tel: 020 3 170 8732