20th Dec 2016 13:10
FINSBURY GROWTH & INCOME TRUST PLC - Net Asset Value(s)FINSBURY GROWTH & INCOME TRUST PLC - Net Asset Value(s)
PR Newswire
London, December 20
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 19 December 2016 was 636.54p (ex income) 637.77p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
20 December 2016
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Finsbury Growth