FGT Finsbury Growth & Income Trust Plc

 
TIDMFGT 
 
FINSBURY GROWTH & INCOME TRUST PLC 
 
Legal Entity Identifier:  213800NN4ZKX2LG1GQ40 
 
Issue of Ordinary Shares 
 
On 7 December 2018 FINSBURY GROWTH & INCOME TRUST PLC (the "Company") issued 
from its block listing authority of 3 July 2018 110,000 new Ordinary shares of 
25p each at a price of 758.50 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 4,550,001 
 
ordinary shares under its block listing facility. 
 
As a result of this issue, the total number of ordinary shares in issue now 
stands at 177,966,712 and the total number of voting rights in the Company is 
177,966,712 There are no shares held in treasury. 
 
The above figure of 177,966,712 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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December 07, 2018 12:09 ET (17:09 GMT)

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