FGT Finsbury Growth & Income Trust Plc

 
TIDMFGT 
 
Legal Entity Identifier:  213800NN4ZKX2LG1GQ40 
 
Issue of Ordinary Shares 
 
On 25 June 2020 FINSBURY GROWTH & INCOME TRUST PLC (the "Company") issued 
250,000 new ordinary shares of 25p each, pursuant to its placing programme, at 
a price of 824.00 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%. 
 
Following this issue, the Company has the ability to issue a further 709,750 
ordinary shares under its block listing facility of 13 November 2019. 
 
As a result of this issue, the total number of ordinary shares in issue now 
stands at 216,716,303 and the total number of voting rights in the Company is 
216,716,303. 
 
There are no shares held in treasury. 
 
The above figure of 216,716,303 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 
 
 
 
END 
 

(END) Dow Jones Newswires

June 25, 2020 06:58 ET (10:58 GMT)

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