FGT Finsbury Growth & Income Trust Plc

 
TIDMFGT 
 
BLOCK LISTING SIX MONTHLY RETURN 
 
Date: 4 January 2024 
 
+---------+-----+-----------+---+------------------+ 
|Name of        |Finsbury Growth & Income Trust PLC| 
|applicant:     |                                  | 
+---------+-----+-----------+---+------------------+ 
|Name of        |General                           | 
|scheme:        |                                  | 
+---------+-----+-----------+---+------------------+ 
|Period of|From:|3 July 2023|To:|3 January 2024    | 
|return:  |     |           |   |                  | 
+---------+-----+-----------+---+------------------+ 
|Balance of     |2,434,750                         | 
|unallotted     |                                  | 
|securities     |                                  | 
|under          |                                  | 
|scheme(s)      |                                  | 
|from           |                                  | 
|previous       |                                  | 
|return:        |                                  | 
+---------+-----+-----------+---+------------------+ 
|Plus:  The     |N/A                               | 
|amount by      |                                  | 
|which the      |                                  | 
|block          |                                  | 
|scheme(s)      |                                  | 
|has been       |                                  | 
|increased      |                                  | 
|since the      |                                  | 
|date of        |                                  | 
|the last       |                                  | 
|return (if     |                                  | 
|any            |                                  | 
|increase       |                                  | 
|has been       |                                  | 
|applied        |                                  | 
|for):          |                                  | 
+---------+-----+-----------+---+------------------+ 
|Less:          |N/A                               | 
|Number of      |                                  | 
|securities     |                                  | 
|issued/allo    |                                  | 
|tted under     |                                  | 
|scheme(s)      |                                  | 
|during         |                                  | 
|period         |                                  | 
|(see           |                                  | 
|LR3.5.7G):     |                                  | 
+---------+-----+-----------+---+------------------+ 
|Equals:        |2,434,750                         | 
|Balance        |                                  | 
|under          |                                  | 
|scheme(s)      |                                  | 
|not yet        |                                  | 
|issued/allo    |                                  | 
|tted at        |                                  | 
|end of         |                                  | 
|period:        |                                  | 
+---------+-----+-----------+---+------------------+ 
 
+----------------------------+-------------+ 
|Name of contact:            |Victoria Hale| 
+----------------------------+-------------+ 
|Telephone number of contact:|020 3170 8732| 
+----------------------------+-------------+ 
 
 
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END 
 
 

(END) Dow Jones Newswires

January 04, 2024 10:11 ET (15:11 GMT)

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