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Net Asset Value(s)

26th Oct 2026 11:46

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

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

PR Newswire

LONDON, United Kingdom, October 26

FINSBURY GROWTH & INCOME TRUST PLC

LEI: 213800NN4ZKX2LGIGQ40

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 23 October 2026 was 929.63p (cum income) Ex-dividend.

For and on behalf of the Board

Frostrow Capital LLP

Secretary

26 October 2026




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