5 Sep 2017 14:22
Finsbury Growth & Income Trust Plc - Net Asset Value(s)Finsbury Growth & Income Trust Plc - Net Asset Value(s)
PR Newswire
London, September 5
FINSBURY GROWTH & INCOME TRUST PLC
Legal Entity Identifier 213800NN4ZKX2LG1GQ40
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 4 September 2017 was 739.59p (ex income) 747.36p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
5 September 2017