10th Jul 2017 14:18
Finsbury Growth & Income Trust Plc - Net Asset Value(s)Finsbury Growth & Income Trust Plc - Net Asset Value(s)
PR Newswire
London, July 10
FINSBURY GROWTH & INCOME TRUST PLCLegal 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 7 July 2017 was 705.88p (ex income) 709.73p (cum income).
For and on behalf of the Board
Frostrow Capital LLPSecretary10 July 2017
Related Shares:
Finsbury Growth