3rd May 2018 12:21
Finsbury Growth & Income Trust Plc - Net Asset Value(s)Finsbury Growth & Income Trust Plc - Net Asset Value(s)
PR Newswire
London, May 3
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 2 May 2018 was 768.96p (ex income) 768.74p ex dividend (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
03 May 2018
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