Fins Growth Inc Tst Issue of Equity
July 11 2019 - 10:22AM
UK Regulatory
TIDMFGT
FINSBURY GROWTH & INCOME TRUST PLC
Legal Entity Identifier: 213800NN4ZKX2LG1GQ40
Issue of Ordinary Shares
On 11 July 2019 FINSBURY GROWTH & INCOME TRUST PLC (the "Company") issued from
its block listing authority of 14 January 2019 (the "block listing authority")
100,000 new Ordinary shares of 25p each at a price of 924.25 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 725,001
ordinary shares under the block listing authority.
As a result of this issue, the total number of ordinary shares in issue now
stands at 196,791,712 and the total number of voting rights in the Company is
196,791,712 There are no shares held in treasury.
The above figure of 196,791,712 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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