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Finsbury Growth & Income Trust Plc - Issue of Equity
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Finsbury Growth & Income Trust Plc - Net Asset Value(s)
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Finsbury Growth & Income Trust Plc - Issue of Equity
PR Newswire
Legal Entity Identifier: 213800NN4ZKX2LG1GQ40
Issue of Ordinary Shares
On 15 April 2021 FINSBURY GROWTH & INCOME TRUST PLC (the Company ) issued 50,000 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 3,354,750 ordinary shares under its block listing facility of 2 July 2020.
Finsbury Growth & Income Trust Plc - Issue of Equity
finanznachrichten.de - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from finanznachrichten.de Daily Mail and Mail on Sunday newspapers.
Finsbury Growth & Income Trust Plc - Net Asset Value(s)
PR Newswire
NET ASSET VALUE
The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Finsbury Growth & Income Trust PLC at the close of business on 13 April 2021 was 892.81p (ex income) 890.73p (cum income) ex dividend .
For and on behalf of the Board
Frostrow Capital LLP
© 2021 PR Newswire
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