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
Related Shares:
Finsbury Growth