3rd May 2017 15:16
Finsbury Growth & Income Trust Plc - Net Asset Value(s)Finsbury Growth & Income Trust Plc - Net Asset Value(s)
PR Newswire
London, May 3
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 2 May 2017 was 698.88p (ex income) 699.20p (cum income) ex dividend .
For and on behalf of the Board
Frostrow Capital LLP
Secretary
3 May 2017
Related Shares:
Finsbury Growth