FINSBURY GROWTH & INCOME TRUST PLC
Legal Entity Identifier: 213800NN4ZKX2LG1GQ40
Issue of Ordinary Shares
On 14 June 2018 FINSBURY GROWTH & INCOME TRUST PLC (the “Company”) issued from its block listing authority of 11 December 2017 150,000 new Ordinary shares of 25p each at a price of 810.75 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 3,950,001 ordinary shares under its block listing facility.
As a result of this issue, the total number of ordinary shares in issue now stands at 168,566,712 and the total number of voting rights in the Company is 168,566,712. There are no shares held in treasury.
The above figure of 168,566,712 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.
Frostrow Capital LLP
Tel: 0203 170 8732