14th May 2018 13:51
Finsbury Growth & Income Trust Plc - Net Asset Value(s)Finsbury Growth & Income Trust Plc - Net Asset Value(s)
PR Newswire
London, May 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 May 2018 was 787.77p (ex income) 790.00p ex dividend (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
14 May 2018
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