29 Sep 2020 13:07
Finsbury Growth & Income Trust Plc - Net Asset Value(s)Finsbury Growth & Income Trust Plc - Net Asset Value(s)
PR Newswire
London, September 29
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 28 September 2020 was 844.28p (ex income) 852.12p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
29 September 2020