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Net Asset Value(s)

9th Nov 2016 11:57

FINSBURY GROWTH & INCOME TRUST PLC - Net Asset Value(s)

FINSBURY GROWTH & INCOME TRUST PLC - Net Asset Value(s)

PR Newswire

London, November 9

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 8 November 2016 was 637.13p (ex income) 639.02p (cum income) ex Dividend.

For and on behalf of the Board

Frostrow Capital LLP

Secretary

9 November 2016


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