FINSBURY GROWTH & INCOME TRUST
PLC
Legal Entity Identifier: 213800NN4ZKX2LG1GQ40
Issue of Ordinary
Shares
On 23 February 2021 FINSBURY
GROWTH & INCOME TRUST PLC (the “Company”) issued 70,000 new
ordinary shares of 25p each, from its block listing authority of
2 July 2020 at a price of
866.25 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 3,779,750 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 223,646,303 and the total number of voting
rights in the Company is 223,646,303.
There are no shares held in treasury.
The above figure of 223,646,303 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