FINSBURY GROWTH & INCOME TRUST PLC
Legal Entity Identifier: 213800NN4ZKX2LG1GQ40
Issue of Ordinary
On 14 January 2021 FINSBURY GROWTH
& INCOME TRUST PLC (the “Company”) issued 100,000 new ordinary
shares of 25p from its block listing authority of 2 July 2020 at a price of 874.00 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 3,949,750 ordinary shares under its block listing facility
of 2 July 2020.
As a result of this issue, the total number of ordinary shares
in issue now stands at 223,476,303 and the total number of voting
rights in the Company is 223,476,303.
There are no shares held in treasury.
The above figure of 223,476,303 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
Tel: 0203 170 8732