30th Sep 2021 12:49
Finsbury Growth & Income Trust Plc - Net Asset Value(s)Finsbury Growth & Income Trust Plc - Net Asset Value(s)
PR Newswire
London, September 30
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 29 September 2021 was 910.56p (ex income) 920.49p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
30 September 2021
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