FGT Finsbury Growth & Income Trust Plc

 
TIDMFGT 
 
FINSBURY GROWTH & INCOME TRUST PLC 
 
Legal Entity Identifier:  213800NN4ZKX2LG1GQ40 
 
Issue of Ordinary Shares 
 
On 28 April 2017 FINSBURY GROWTH & INCOME TRUST PLC (the "Company") issued from 
its block listing authority of 17 November 2016 85,000 new Ordinary shares of 
25p each at a price of 700.00 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 5,371,001 
ordinary shares under its block listing facility. 
 
As a result of this issue, the total number of ordinary shares in issue now 
stands at 152,145,712 and the total number of voting rights in the Company is 
152,145,712. There are no shares held in treasury. 
 
The above figure of 152,145,712 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

April 28, 2017 11:01 ET (15:01 GMT)

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