2nd Mar 2017 12:38
Finsbury Growth & Income Trust Plc - Net Asset Value(s)Finsbury Growth & Income Trust Plc - Net Asset Value(s)
PR Newswire
London, March 2
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 1 March 2017 was 686.12p (ex income) 689.20p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
2 March 2017
Related Shares:
Finsbury Growth