Fins Growth Inc Tst Issue of Equity
October 20 2016 - 10:42AM
UK Regulatory
TIDMFGT
FINSBURY GROWTH & INCOME TRUST PLC
Issue of Ordinary Shares
On 20 October 2016 FINSBURY GROWTH & INCOME TRUST PLC (the "Company") issued
from its block listing authority of 8 July 2016 50,000 new Ordinary shares of
25p each at a price of 651.50 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 dividend 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 4,648,501
ordinary shares under its block listing facility.
As a result of this issue, the total number of ordinary shares in issue now
stands at 142,868,212 and the total number of voting rights in the Company is
142,868,212. There are no shares held in treasury.
The above figure of 142,868,212 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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