3rd Apr 2017 14:54
Finsbury Growth & Income Trust Plc - Net Asset Value(s)Finsbury Growth & Income Trust Plc - Net Asset Value(s)
PR Newswire
London, April 3
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 31 March 2017 was 688.63p (ex income) 693.06p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
3 April 2017
Related Shares:
Finsbury Growth