6th Feb 2020 14:33
Finsbury Growth & Income Trust Plc - Net Asset Value(s)Finsbury Growth & Income Trust Plc - Net Asset Value(s)
PR Newswire
London, February 6
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 5 February 2020 was 911.55p (ex income) 913.08p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
06 February 2020
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