Share Name Share Symbol Market Type Share ISIN Share Description
Finsbury Growth and Income Trust LSE:FGT London Ordinary Share GB0007816068 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +5.00p +0.62% 814.00p 813.00p 815.00p 815.00p 812.00p 812.00p 201,898 16:29:18
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 27.7 24.3 15.8 51.5 1,322.02

Fins Growth Inc Tst Issue of Equity

18/05/2018 12:19pm

UK Regulatory (RNS & others)


 
TIDMFGT 
 
FINSBURY GROWTH & INCOME TRUST PLC 
 
Legal Entity Identifier:  213800NN4ZKX2LG1GQ40 
 
Issue of Ordinary Shares 
 
On 18 May 2018 FINSBURY GROWTH & INCOME TRUST PLC (the "Company") issued from 
its block listing authority of 30 May 2017 25,000 new Ordinary shares of 25p 
each at a price of 806.25 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 235,001 
ordinary shares under its block listing facility. 
 
As a result of this issue, the total number of ordinary shares in issue now 
stands at 167,281,712 and the total number of voting rights in the Company is 
167,281,712. There are no shares held in treasury. 
 
The above figure of 167,281,712 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: 0203 170 8732 
 
 
 
END 
 

(END) Dow Jones Newswires

May 18, 2018 07:19 ET (11:19 GMT)

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