1st Mar 2017 12:33
Finsbury Growth & Income Trust Plc - Net Asset Value(s)Finsbury Growth & Income Trust Plc - Net Asset Value(s)
PR Newswire
London, March 1
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 28 February 2017 was 678.01p (ex income) 681.03p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
1 March 2017
Related Shares:
Finsbury Growth