Fins Growth Inc Tst Issue of Equity
September 19 2017 - 10:54AM
UK Regulatory
TIDMFGT
FINSBURY GROWTH & INCOME TRUST PLC
Legal Entity Identifier: 213800NN4ZKX2LG1GQ40
Issue of Ordinary Shares
On 19 September 2017 FINSBURY GROWTH & INCOME TRUST PLC (the "Company") issued
from its block listing authority of 30 May 2017 50,000 new Ordinary shares of
25p each at a price of 733.75 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 9,125,001
ordinary shares under its block listing facility.
As a result of this issue, the total number of ordinary shares in issue now
stands at 158,391,712 and the total number of voting rights in the Company is
158,391,712. There are no shares held in treasury.
The above figure of 158,391,712 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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