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Finsbury Growth & Income Trust PLC

Net Asset Value Jan 4, 2024

4617_rns_2024-01-04_c4da9370-fe34-4730-bf48-802c7bcc8925.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, January 04

BLOCK LISTING SIX MONTHLY RETURN

Date:4 January 2024

Name of applicant: Finsbury Growth & Income Trust PLC
Name of scheme: General
Period of return: From: 3 July 2023 To: 3 January 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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