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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 -0.66% 755.00p 753.00p 755.00p 757.00p 749.00p 757.00p 185,236 12:16:46
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 27.7 24.3 15.8 47.8 1,332.78

Fins Growth Inc Tst Issue of Equity

14/11/2018 2:56pm

UK Regulatory (RNS & others)


 
TIDMFGT 
 
FINSBURY GROWTH & INCOME TRUST PLC 
 
Legal Entity Identifier:  213800NN4ZKX2LG1GQ40 
 
Issue of Ordinary Shares 
 
On 14 November 2018 FINSBURY GROWTH & INCOME TRUST PLC (the "Company") issued 
from its block listing authority of 3 July 2018 50,000 new Ordinary shares of 
25p each at a price of 770.25 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 5,740,001 
ordinary shares under its block listing facility. 
 
As a result of this issue, the total number of ordinary shares in issue now 
stands at 176,776,712 and the total number of voting rights in the Company is 
176,776,712. There are no shares held in treasury. 
 
The above figure of 176,776,712 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

November 14, 2018 09:56 ET (14:56 GMT)

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