17th Jul 2017 14:25
Finsbury Growth & Income Trust Plc - Net Asset Value(s)Finsbury Growth & Income Trust Plc - Net Asset Value(s)
PR Newswire
London, July 17
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 14 July 2017 was 709.60p (ex income) 713.41p (cum income).
For and on behalf of the Board
Frostrow Capital LLPSecretary17 July 2017
Related Shares:
Finsbury Growth