Fins Growth Inc Tst Issue of Equity
April 20 2018 - 9:52AM
UK Regulatory
TIDMFGT
FINSBURY GROWTH & INCOME TRUST PLC
Legal Entity Identifier: 213800NN4ZKX2LG1GQ40
Issue of Ordinary Shares
On 20 April 2018 FINSBURY GROWTH & INCOME TRUST PLC (the "Company") issued from
its block listing authority of 30 May 2017 40,000 new Ordinary shares of 25p
each at a price of 756.75 pence per share; these shares rank pari passu with
the existing Ordinary shares in issue. The issue price equates to a premium to
the 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 760,001
ordinary shares under its block listing facility.
As a result of this issue, the total number of ordinary shares in issue now
stands at 166,756,712 and the total number of voting rights in the Company is
166,756,712. There are no shares held in treasury.
The above figure of 166,756,712 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
(END) Dow Jones Newswires
April 20, 2018 10:52 ET (14:52 GMT)
Finsbury Growth & Income (LSE:FGT)
Historical Stock Chart
From Apr 2024 to May 2024
Finsbury Growth & Income (LSE:FGT)
Historical Stock Chart
From May 2023 to May 2024