FINSBURY GROWTH & INCOME TRUST
PLC
Allotment of Ordinary Shares
On 3 September 2015 FINSBURY
GROWTH & INCOME TRUST PLC (the “Company”) allotted from its
block listing authority of 20 July
2015 250,000 new Ordinary shares of 25p each at a price of
553.00 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%.
Following this issue, the Company has the ability to issue a
further 8,101,501 ordinary shares under its blocklisting
facility.
As a result of this allotment, the total number of ordinary
shares in issue now stands at 119,415,212 and the total number of
voting rights in the Company is 119,415,212. There are no shares
held in treasury.
The above figure of 119,415,212 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