FINSBURY GROWTH & INCOME TRUST
PLC
Issue of Ordinary Shares
On 24 October 2016 FINSBURY GROWTH
& INCOME TRUST PLC (the “Company”) issued from its block
listing authority of 8 July 2016
40,000 new Ordinary shares of 25p each at a price of 655.50 pence per share; these shares rank pari
passu with the existing Ordinary shares in issue. The issue price
equates to a premium to the ex dividend 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 4,558,501 ordinary shares under its block listing
facility.
As a result of this issue, the total number of ordinary shares
in issue now stands at 142,958,212 and the total number of voting
rights in the Company is 142,958,212. There are no shares held in
treasury.
The above figure of 142,958,212 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 Guidance and
Transparency Rules.
Enquiries:
Victoria Hale
Frostrow Capital
LLP
Tel: 0203 170 8732