11th Apr 2017 14:34
Finsbury Growth & Income Trust Plc - Net Asset Value(s)Finsbury Growth & Income Trust Plc - Net Asset Value(s)
PR Newswire
London, April 11
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 10 April 2017 was 697.51p (ex income) 695.93p (cum income) ex dividend .
For and on behalf of the Board
Frostrow Capital LLP
Secretary
11 April 2017
Related Shares:
Finsbury Growth