FGT Finsbury Growth & Income Trust Plc

 
TIDMFGT 
 
FINSBURY GROWTH & INCOME TRUST PLC 
 
Legal Entity Identifier:  213800NN4ZKX2LG1GQ40 
 
Issue of Ordinary Shares 
 
On 16 July 2020 FINSBURY GROWTH & INCOME TRUST PLC (the "Company") issued 
59,750 new ordinary shares of 25p each from its block listing authority of 13 
November 2019 and, in addition 40,250 new Ordinary shares of 25p each from its 
block listing authority of 2 July 2020, pursuant to its placing programme, at a 
price of 830.50 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 9,959,750 
ordinary shares under its block listing facility of 2 July 2020. 
 
As a result of this issue, the total number of ordinary shares in issue now 
stands at 217,466,303 and the total number of voting rights in the Company is 
217,466,303. 
 
There are no shares held in treasury. 
 
The above figure of 217,466,303 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 
 

(END) Dow Jones Newswires

July 16, 2020 09:24 ET (13:24 GMT)

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