Fins Growth Inc Tst Issue of Equity
June 25 2020 - 5:58AM
UK Regulatory
TIDMFGT
Legal Entity Identifier: 213800NN4ZKX2LG1GQ40
Issue of Ordinary Shares
On 25 June 2020 FINSBURY GROWTH & INCOME TRUST PLC (the "Company") issued
250,000 new ordinary shares of 25p each, pursuant to its placing programme, at
a price of 824.00 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 709,750
ordinary shares under its block listing facility of 13 November 2019.
As a result of this issue, the total number of ordinary shares in issue now
stands at 216,716,303 and the total number of voting rights in the Company is
216,716,303.
There are no shares held in treasury.
The above figure of 216,716,303 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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