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

Finsbury Growth & Income Trust Plc - Issue of Equity

18/05/2018 12:19pm

PR Newswire (US)


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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

Copyright y 18 PR Newswire

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