7th Mar 2017 11:57
Finsbury Growth & Income Trust Plc - Net Asset Value(s)Finsbury Growth & Income Trust Plc - Net Asset Value(s)
PR Newswire
London, March 7
FINSBURY GROWTH & INCOME TRUST PLC
Legal Entity Identifier 213800NN4ZKX2LG1GQ40
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 6 March 2017 was 685.60p (ex income) 688.65p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
7 March 2017
Related Shares:
Finsbury Growth