FINSBURY GROWTH & INCOME TRUST
PLC
Legal Entity Identifier: 213800NN4ZKX2LG1GQ40
Issue of Ordinary
Shares
On 23 March 2020 FINSBURY GROWTH
& INCOME TRUST PLC (the “Company”) issued 320,000 new ordinary
shares of 25p each, from treasury, at a price of 666.00 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%.
The Company has the ability to issue a further 7,793,338
ordinary shares under its block listing facility of 13 November 2019.
Following this transaction, the Company hereby notifies the
market that the total number of Ordinary shares held by the Company
in treasury is 116,412; the total number of ordinary shares in
issue now stands at 209,516,303 and the total number of voting
rights in the Company is 209,516,303
The above figure of 209,516,303 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