25th Jul 2017 13:36
Finsbury Growth & Income Trust Plc - Net Asset Value(s)Finsbury Growth & Income Trust Plc - Net Asset Value(s)
PR Newswire
London, July 25
FINSBURY GROWTH & INCOME TRUST PLCLegal 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 24 July 2017 was 714.78p (ex income) 718.53p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
25 July 2017
Related Shares:
Finsbury Growth