16 Feb 2017 12:37
Finsbury Growth & Income Trust Plc - Net Asset Value(s)Finsbury Growth & Income Trust Plc - Net Asset Value(s)
PR Newswire
London, February 16
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 15 February 2017 was 664.41p (ex income) 666.85p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
16 February 2017
Finsbury Growth (FGT)