14th Oct 2019 14:13
Finsbury Growth & Income Trust Plc - Net Asset Value(s)Finsbury Growth & Income Trust Plc - Net Asset Value(s)
PR Newswire
London, October 14
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 11 October 2019 was 890.83p (ex income) 891.81p ex dividend (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
14 October 2019
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