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For immediate release
20 December 2024
FINSBURY GROWTH & INCOME TRUST PLC
(the "Company")
MARKET PURCHASE OF COMPANY'S OWN SHARES
The Company announces that it has today purchased 250,000 of its own shares ("Ordinary Shares") at a price of 889.23 pence per Ordinary Share. Such shares will be held in treasury by the Company.
Following this transaction, the total number of Ordinary Shares held by the Company in treasury is 70,400,169; the total number of Ordinary Shares that the Company has in issue, less the total number of Ordinary Shares held by the Company in treasury following such purchase, and therefore, the total number of voting rights in the Company is 154,591,134.
The figure of 154,591,134 may be used by shareholders as the denominator for calculations of interests in the Company's voting rights in accordance with the FCA's Disclosure Guidance and Transparency Rules.
For and on behalf of
Frostrow Capital LLP
Company Secretary
For further information, please contact:
Victoria Hale
Frostrow Capital LLP
Tel: 020 3 170 8732
FINSBURY GROWTH & INCOME TRUST PLC
LEI: 213800NN4ZKX2LGIGQ40
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 19 December 2024 was 966.62p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
20 December 2024
For immediate release
19 December 2024
FINSBURY GROWTH & INCOME TRUST PLC
(the "Company")
MARKET PURCHASE OF COMPANY'S OWN SHARES
The Company announces that it has today purchased 250,000 of its own shares ("Ordinary Shares") at a price of 887.47 pence per Ordinary Share. Such shares will be held in treasury by the Company.
Following this transaction, the total number of Ordinary Shares held by the Company in treasury is 70,150,169; the total number of Ordinary Shares that the Company has in issue, less the total number of Ordinary Shares held by the Company in treasury following such purchase, and therefore, the total number of voting rights in the Company is 154,841,134.
The figure of 154,841,134 may be used by shareholders as the denominator for calculations of interests in the Company's voting rights in accordance with the FCA's Disclosure Guidance and Transparency Rules.
For and on behalf of
Frostrow Capital LLP
Company Secretary
For further information, please contact:
Victoria Hale
Frostrow Capital LLP
Tel: 020 3 170 8732
FINSBURY GROWTH & INCOME TRUST PLC
LEI: 213800NN4ZKX2LGIGQ40
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 18 December 2024 was 977.74p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
19 December 2024
For immediate release
18 December 2024
FINSBURY GROWTH & INCOME TRUST PLC
(the "Company")
MARKET PURCHASE OF COMPANY'S OWN SHARES
The Company announces that it has today purchased 250,000 of its own shares ("Ordinary Shares") at a price of 894.70 pence per Ordinary Share. Such shares will be held in treasury by the Company.
Following this transaction, the total number of Ordinary Shares held by the Company in treasury is 69,900,169; the total number of Ordinary Shares that the Company has in issue, less the total number of Ordinary Shares held by the Company in treasury following such purchase, and therefore, the total number of voting rights in the Company is 155,091,134.
The figure of 155,091,134 may be used by shareholders as the denominator for calculations of interests in the Company's voting rights in accordance with the FCA's Disclosure Guidance and Transparency Rules.
For and on behalf of
Frostrow Capital LLP
Company Secretary
For further information, please contact:
Victoria Hale
Frostrow Capital LLP
Tel: 020 3 170 8732
FINSBURY GROWTH & INCOME TRUST PLC
LEI: 213800NN4ZKX2LGIGQ40
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 17 December 2024 was 977.64p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
18 December 2024
For immediate release
17 December 2024
FINSBURY GROWTH & INCOME TRUST PLC
(the "Company")
MARKET PURCHASE OF COMPANY'S OWN SHARES
The Company announces that it has today purchased 250,000 of its own shares ("Ordinary Shares") at a price of 895.00 pence per Ordinary Share. Such shares will be held in treasury by the Company.
Following this transaction, the total number of Ordinary Shares held by the Company in treasury is 69,650,169; the total number of Ordinary Shares that the Company has in issue, less the total number of Ordinary Shares held by the Company in treasury following such purchase, and therefore, the total number of voting rights in the Company is 155,341,134.
The figure of 155,341,134 may be used by shareholders as the denominator for calculations of interests in the Company's voting rights in accordance with the FCA's Disclosure Guidance and Transparency Rules.
For and on behalf of
Frostrow Capital LLP
Company Secretary
For further information, please contact:
Victoria Hale
Frostrow Capital LLP
Tel: 020 3 170 8732
FINSBURY GROWTH & INCOME TRUST PLC
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 16 December 2024 was 983.25p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
17 December 2024
FINSBURY GROWTH & INCOME TRUST PLC
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 December 2024 was 983.30p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
16 December 2024
For immediate release
13 December 2024
FINSBURY GROWTH & INCOME TRUST PLC
(the "Company")
MARKET PURCHASE OF COMPANY'S OWN SHARES
The Company announces that it has today purchased 250,000 of its own shares ("Ordinary Shares") at a price of 898.30 pence per Ordinary Share. Such shares will be held in treasury by the Company.
Following this transaction, the total number of Ordinary Shares held by the Company in treasury is 69,400,169; the total number of Ordinary Shares that the Company has in issue, less the total number of Ordinary Shares held by the Company in treasury following such purchase, and therefore, the total number of voting rights in the Company is 155,591,134.
The figure of 155,591,134 may be used by shareholders as the denominator for calculations of interests in the Company's voting rights in accordance with the FCA's Disclosure Guidance and Transparency Rules.
For and on behalf of
Frostrow Capital LLP
Company Secretary
For further information, please contact:
Victoria Hale
Frostrow Capital LLP
Tel: 020 3 170 8732
FINSBURY GROWTH & INCOME TRUST PLC
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 12 December 2024 was 982.68p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
13 December 2024
For immediate release
12 December 2024
FINSBURY GROWTH & INCOME TRUST PLC
(the "Company")
MARKET PURCHASE OF COMPANY'S OWN SHARES
The Company announces that it has today purchased 250,000 of its own shares ("Ordinary Shares") at a price of 898.15 pence per Ordinary Share. Such shares will be held in treasury by the Company.
Following this transaction, the total number of Ordinary Shares held by the Company in treasury is 69,150,169; the total number of Ordinary Shares that the Company has in issue, less the total number of Ordinary Shares held by the Company in treasury following such purchase, and therefore, the total number of voting rights in the Company is 155,841,134.
The figure of 155,841,134 may be used by shareholders as the denominator for calculations of interests in the Company's voting rights in accordance with the FCA's Disclosure Guidance and Transparency Rules.
For and on behalf of
Frostrow Capital LLP
Company Secretary
For further information, please contact:
Victoria Hale
Frostrow Capital LLP
Tel: 020 3 170 8732
FINSBURY GROWTH & INCOME TRUST PLC
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 11 December 2024 was 975.61p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
12 December 2024
For immediate release
11 December 2024
FINSBURY GROWTH & INCOME TRUST PLC
(the "Company")
MARKET PURCHASE OF COMPANY'S OWN SHARES
The Company announces that it has today purchased 265,071 of its own shares ("Ordinary Shares") at a price of 891.25 pence per Ordinary Share. Such shares will be held in treasury by the Company.
Following this transaction, the total number of Ordinary Shares held by the Company in treasury is 68,900,169; the total number of Ordinary Shares that the Company has in issue, less the total number of Ordinary Shares held by the Company in treasury following such purchase, and therefore, the total number of voting rights in the Company is 156,091,134.
The figure of 156,091,134 may be used by shareholders as the denominator for calculations of interests in the Company's voting rights in accordance with the FCA's Disclosure Guidance and Transparency Rules.
For and on behalf of
Frostrow Capital LLP
Company Secretary
For further information, please contact:
Victoria Hale
Frostrow Capital LLP
Tel: 020 3 170 8732
FINSBURY GROWTH & INCOME TRUST PLC
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 10 December 2024 was 970.44p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
11 December 2024
For immediate release
10 December 2024
FINSBURY GROWTH & INCOME TRUST PLC
(the "Company")
MARKET PURCHASE OF COMPANY'S OWN SHARES
The Company announces that it has today purchased 232,232 of its own shares ("Ordinary Shares") at a price of 891.75 pence per Ordinary Share. Such shares will be held in treasury by the Company.
Following this transaction, the total number of Ordinary Shares held by the Company in treasury is 68,635,098; the total number of Ordinary Shares that the Company has in issue, less the total number of Ordinary Shares held by the Company in treasury following such purchase, and therefore, the total number of voting rights in the Company is 156,356,205.
The figure of 156,356,205 may be used by shareholders as the denominator for calculations of interests in the Company's voting rights in accordance with the FCA's Disclosure Guidance and Transparency Rules.
For and on behalf of
Frostrow Capital LLP
Company Secretary
For further information, please contact:
Victoria Hale
Frostrow Capital LLP
Tel: 020 3 170 8732
Finsbury Growth & Income Trust PLC
Legal Entity Identifier: 213800NN4ZKX2LG1GQ40
10 December 2024
Monthly Fact Sheet as at 30 November 2024
The Finsbury Growth & Income Trust PLC Fact Sheet as at 30 November 2024 has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website, https://www.finsburygt.com/.
-ENDS-
Frostrow Capital LLP
Company Secretary
Tel: 020 3170 8732
FINSBURY GROWTH & INCOME TRUST PLC
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 9 December 2024 was 971.86p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
10 December 2024
For immediate release
09 December 2024
FINSBURY GROWTH & INCOME TRUST PLC
(the "Company")
MARKET PURCHASE OF COMPANY'S OWN SHARES
The Company announces that it has today purchased 237,411 of its own shares ("Ordinary Shares") at a price of 895.00 pence per Ordinary Share. Such shares will be held in treasury by the Company.
Following this transaction, the total number of Ordinary Shares held by the Company in treasury is 68,402,866; the total number of Ordinary Shares that the Company has in issue, less the total number of Ordinary Shares held by the Company in treasury following such purchase, and therefore, the total number of voting rights in the Company is 156,588,437.
The figure of 156,588,437 may be used by shareholders as the denominator for calculations of interests in the Company's voting rights in accordance with the FCA's Disclosure Guidance and Transparency Rules.
For and on behalf of
Frostrow Capital LLP
Company Secretary
For further information, please contact:
Victoria Hale
Frostrow Capital LLP
Tel: 020 3 170 8732
FINSBURY GROWTH & INCOME TRUST PLC
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 6 December 2024 was 975.78p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
09 December 2024
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