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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
  +11.00p +1.45% 769.00p 769.00p 770.00p 770.00p 760.00p 761.00p 200,527 16:35:05
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 27.7 24.3 15.8 48.7 1,357.49

Finsbury Growth & Income Trust Plc - Issue of Equity

14/11/2018 2:56pm

PR Newswire (US)


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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

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