Fins Growth Inc Tst Issue of Equity
November 15 2019 - 8:03AM
UK Regulatory
TIDMFGT
FINSBURY GROWTH & INCOME TRUST PLC
Legal Entity Identifier: 213800NN4ZKX2LG1GQ40
Issue of Ordinary Shares
On 15 November 2019 FINSBURY GROWTH & INCOME TRUST PLC (the "Company") issued
25,000 new ordinary shares of 25p each, pursuant to its placing programme, at a
price of 883.50 pence per share; these shares rank pari passu with the existing
ordinary shares in issue. The issue price equates to a premium to the 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 2,949,341
ordinary shares under its block listing facility of 17 June 2019.
As a result of this issue, the total number of ordinary shares in issue now
stands at 204,476,712 and the total number of voting rights in the Company is
204,476,712. There are no shares held in treasury.
The above figure of 204,476,712 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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