FGT Finsbury Growth & Income Trust Plc

 
TIDMFGT 
 
FINSBURY GROWTH & INCOME TRUST PLC 
 
Legal Entity Identifier:  213800NN4ZKX2LG1GQ40 
 
Issue of Ordinary Shares 
 
On 22 June 2017 FINSBURY GROWTH & INCOME TRUST PLC (the "Company") issued from 
its block listing authority of 17 November 2016 30,000 new Ordinary shares of 
25p each at a price of 742.50 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 3,196,001 
ordinary shares under its block listing facility. 
 
As a result of this issue, the total number of ordinary shares in issue now 
stands at 154,320,712 and the total number of voting rights in the Company is 
154,320,712. There are no shares held in treasury. 
 
The above figure of 154,320,712 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 
 
 
 
END 
 

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June 22, 2017 08:22 ET (12:22 GMT)

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