3rd Jan 2017 12:09
FINSBURY GROWTH & INCOME TRUST PLC - Net Asset Value(s)FINSBURY GROWTH & INCOME TRUST PLC - Net Asset Value(s)
PR Newswire
London, January 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 30 December 2016 was 643.76p (ex income) 645.35p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
3 January 2017
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Finsbury Growth