Quarterly Report (10-q)

 
TIDMFGT 
 
FINSBURY GROWTH & INCOME TRUST PLC 
 
Legal Entity Identifier:  213800NN4ZKX2LG1GQ40 
 
Issue of Ordinary Shares 
 
On 23 October 2020 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 825.25 pence per share; these shares rank pari passu with 
the existing ordinary shares in issue. The issue price equates to a premium to 
the ex 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 8,289,750 
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 219,136,303 and the total number of voting rights in the Company is 
219,136,303. 
 
There are no shares held in treasury. 
 
The above figure of 219,136,303 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

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October 23, 2020 11:42 ET (15:42 GMT)

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