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Compliance with Market Abuse Regulation

16 Nov 2018 08:48

Finsbury Growth & Income Trust Plc - Compliance with Market Abuse Regulation

Finsbury Growth & Income Trust Plc - Compliance with Market Abuse Regulation

PR Newswire

London, November 16

Finsbury Growth & Income Trust PLC (“the Company”)Legal Entity Identifier: 213800NN4ZKX2LG1GQ40

Compliance with Market Abuse Regulation

16 November 2018

The Company confirms that:

a) all inside information which the Directors and Company may have had has been notified to a Regulated Information Service (“RIS”);

b) the Company’s net asset value per share is calculated and announced through a RIS on a daily basis;

c) the Company has no reason to believe that there will be any material difference between the net asset value per share as at close of business Friday, 28 September 2018, which was announced on Monday, 1 October 2018, and the financial information to be published in the announcement of its final results for the year ended 30 September 2018.

The Company is, therefore, not prohibited from dealing in its own securities during the closed period, as defined by the EU Market Abuse Regulation, which will end on the date of the publication of its final results for the year ended 30 September 2018, expected to be on or after 17 December 2018. 

-ENDS-

For further information please contact:

Victoria Hale Frostrow Capital LLP 020 3 170 8732

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