Fins Growth Inc Tst Issue of Equity

 
TIDMFGT 
 
FINSBURY GROWTH & INCOME TRUST PLC 
 
Legal Entity Identifier:  213800NN4ZKX2LG1GQ40 
 
Issue of Ordinary Shares 
 
On 15 August 2017 FINSBURY GROWTH & INCOME TRUST PLC (the "Company") issued 
from its block listing authority of 17 November 2016 180,000 new Ordinary 
shares of 25p each at a price of 746.50 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 1,081,001 
ordinary shares under its block listing facility. 
 
As a result of this issue, the total number of ordinary shares in issue now 
stands at 156,435,712 and the total number of voting rights in the Company is 
156,435,712. There are no shares held in treasury. 
 
The above figure of 156,435,712 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. 
 
Enquiries: 
 
Victoria Hale 
 
Frostrow Capital LLP 
 
Tel: [phone] 
 
 
 
END 
 

(END) Dow Jones Newswires

August 15, 2017 06:04 ET (10:04 GMT)