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Finsbury Growth & Income Trust PLC

Net Asset Value Jul 1, 2024

4617_rns_2024-07-01_c4a184ab-2419-47a7-93cd-94efe331946d.html

Net Asset Value

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National Storage Mechanism | Additional information

Finsbury Growth & Income Trust PLC - Blocklisting - Interim Review

PR Newswire

LONDON, United Kingdom, July 01

BLOCK LISTING SIX MONTHLY RETURN

Date: 1 July 2024

Name of applicant : Finsbury Growth & Income Trust PLC
Name of scheme: General
Period of return: From: 4 January 2024 To: 30 June 2024
Balance of unallotted securities under scheme(s) from previous return: 2,434,750
Plus:   The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): N/A
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): N/A
Equals:   Balance under scheme(s) not yet issued/allotted at end of period: 2,434,750
Name of contact: Victoria Hale
Telephone number of contact: 020 3170 8732


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