10th May 2019 14:55
Finsbury Growth & Income Trust Plc - Correction : Net Asset Value(s)Finsbury Growth & Income Trust Plc - Correction : Net Asset Value(s)
PR Newswire
London, May 10
This announcement replaces the announcement made on 10 May 2019, released at13:06. The announcement incorrectly stated the net asset value per share asbeing 868.15p instead of 864.85 (ex income)and 864.85p instead of 868.15p (cumincome) ex dividend. All other information contained in the announcement wascorrect.
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 9 May 2019 was 864.85p (ex income) 868.15p (cum income) ex dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
10 May 2019
Related Shares:
Finsbury Growth