FINSBURY GROWTH
& INCOME TRUST PLC
Legal Entity Identifier: 213800NN4ZKX2LG1GQ40
Issue of Ordinary
Shares
On 18 July 2019 FINSBURY GROWTH
& INCOME TRUST PLC (the “Company”) issued from its block
listing authority of 14 January 2019
(the “block listing authority”) 40,000 new Ordinary shares of 25p
each at a price of 936.75 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 585,001 ordinary shares under the block listing
authority.
As a result of this issue, the total number of ordinary shares
in issue now stands at 196,931,712 and the total number of voting
rights in the Company is 196,931,712 There are no shares held in
treasury.
The above figure of 196,931,712 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