20th Sep 2019 13:57
Finsbury Growth & Income Trust Plc - Net Asset Value(s)Finsbury Growth & Income Trust Plc - Net Asset Value(s)
PR Newswire
London, September 20
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 19 September 2019 was 924.31p (ex income) 932.57p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
20 September 2019
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Finsbury Growth