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15 Aug 2025 15:31
Finsbury Growth & Income Trust PLC - Net Asset Value(s)-CorrectionFinsbury Growth & Income Trust PLC - Net Asset Value(s)-Correction
PR Newswire
LONDON, United Kingdom, August 15
The following amendment has been made to the 'Net Asset Value(s)' announcement released on 15 August 2025.
The date at the bottom of the annoucement should have been stated 15 August 2025 and not 15 augusti 2025.
The full revised text is shown below.
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 14 August 2025 was 954.71p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
15 August 2025
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