5th Jul 2019 15:04
Finsbury Growth & Income Trust Plc - Net Asset Value(s)Finsbury Growth & Income Trust Plc - Net Asset Value(s)
PR Newswire
London, July 5
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 4 July 2019 was 929.48p (ex income) 933.31p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
05 July 2019
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Finsbury Growth