18th Dec 2020 12:31
Finsbury Growth & Income Trust Plc - Net Asset Value(s)Finsbury Growth & Income Trust Plc - Net Asset Value(s)
PR Newswire
London, December 18
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 17 December 2020 was 863.11p (ex income) 864.06p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
18 December 2020
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