FINSBURY GROWTH
& INCOME TRUST PLC
Legal Entity Identifier: 213800NN4ZKX2LG1GQ40
Issue of Ordinary
Shares
On 21 April 2017 FINSBURY GROWTH
& INCOME TRUST PLC (the “Company”) issued from its block
listing authority of 17 November 2016
125,000 new Ordinary shares of 25p each at a price of 690.50 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 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 5,591,001 ordinary shares under its block listing
facility.
As a result of this issue, the total number of ordinary shares
in issue now stands at 151,925,712 and the total number of voting
rights in the Company is 151,925,712. There are no shares held in
treasury.
The above figure of 151,925,712 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