4th Nov 2020 14:24
Finsbury Growth & Income Trust Plc - Net Asset Value(s)Finsbury Growth & Income Trust Plc - Net Asset Value(s)
PR Newswire
London, November 4
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 3 November 2020 was 793.01p (ex income) 793.22p (cum income) ex dividend.
For and on behalf of the BoardFrostrow Capital LLPSecretary
04 November 2020
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