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Net Asset Value(s)

12th Oct 2020 13:12

Finsbury Growth & Income Trust Plc - Net Asset Value(s)

Finsbury Growth & Income Trust Plc - Net Asset Value(s)

PR Newswire

London, October 12

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 9 October 2020 was 846.95p (ex income) 846.58p (cum income) ex dividend. 

For and on behalf of the Board

Frostrow Capital LLP

Secretary

12 October 2020


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