& INCOME TRUST PLC
Legal Entity Identifier: 213800NN4ZKX2LG1GQ40
Issue of Ordinary
On 13 November 2019 FINSBURY
GROWTH & INCOME TRUST PLC (the “Company”) issued 100,000 new
ordinary shares of 25p each, pursuant to its placing programme, at
a price of 888.25 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 3,054,341 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 204,371,712 and the total number of voting
rights in the Company is 204,371,712. There are no shares
held in treasury.
The above figure of 204,371,712 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
Tel: 0203 170 8732