23rd Sep 2020 13:12
Finsbury Growth & Income Trust Plc - Net Asset Value(s)Finsbury Growth & Income Trust Plc - Net Asset Value(s)
PR Newswire
London, September 23
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 22 September 2020 was 826.37p (ex income) 832.97p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
23 September 2020
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