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
  +7.00p +0.87% 811.00p 810.00p 811.00p 811.00p 807.00p 807.00p 16,682 08:07:22
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 27.7 24.3 15.8 51.3 1,317.15

Fins Growth Inc Tst Issue of Equity

14/06/2018 4:18pm

UK Regulatory (RNS & others)


 
TIDMFGT 
 
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 80,000 new Ordinary shares of 
25p each at a price of 819.25 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 3,770,001 
ordinary shares under its block listing facility. 
 
As a result of this issue, the total number of ordinary shares in issue now 
stands at 168,746,712 and the total number of voting rights in the Company is 
168,746,712. There are no shares held in treasury. 
 
The above figure of 168,746,712 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

June 14, 2018 11:18 ET (15:18 GMT)

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