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
  2.00 0.22% 907.00 907.00 908.00 911.00 902.00 911.00 82,299 12:43:22
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 39.7 35.2 18.3 49.6 2,038

Finsbury Growth & Income Trust Plc - Issue of Equity

16/04/2021 12:42pm

PR Newswire (US)

Finsbury Growth & Income (LSE:FGT)
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Legal Entity Identifier:  213800NN4ZKX2LG1GQ40

Issue of Ordinary Shares

On 16 April 2021 FINSBURY GROWTH & INCOME TRUST PLC (the “Company”) issued 65,000 new ordinary shares of 25p each, from its block listing authority of 2 July 2020 at a price of 910.00 pence per share; these shares rank pari passu with the existing ordinary shares in issue. The issue price equates to a premium to the ex 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 3,289,750 ordinary shares under its block listing facility of 2 July 2020.

As a result of this issue, the total number of ordinary shares in issue now stands at 224,136,303 and the total number of voting rights in the Company is 224,136,303.

There are no shares held in treasury.

The above figure of 224,136,303 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.

Victoria Hale 
Frostrow Capital LLP            
Tel: 0203 170 8732

Copyright l 16 PR Newswire

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