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Share Name Share Symbol Market Type Share ISIN Share Description
Finsbury Growth & Income Trust Plc 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
  1.00 0.14% 708.00 708.00 711.00 717.00 700.00 717.00 1,238,996 16:35:28
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 39.7 35.2 18.3 38.7 1,487

Fins Growth Inc Tst Issue of Equity

26/03/2020 4:59pm

UK Regulatory (RNS & others)


 
TIDMFGT 
 
FINSBURY GROWTH & INCOME TRUST PLC 
 
Legal Entity Identifier:  213800NN4ZKX2LG1GQ40 
 
Issue of Ordinary Shares 
 
On 26 March 2020 FINSBURY GROWTH & INCOME TRUST PLC (the "Company") issued 
25,000 new ordinary shares of 25p each, pursuant to its placing programme, at a 
price of 750.25 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 6,669,750 
ordinary shares under its block listing facility of 13 November 2019. 
 
As a result of this issue, the total number of ordinary shares in issue now 
stands at 210,756,303 and the total number of voting rights in the Company is 
210,756,303 
 
There are no shares held in treasury. 
 
The above figure of 210,756,303 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

March 26, 2020 12:59 ET (16:59 GMT)

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