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Net Asset Value(s)

27th Apr 2020 14:51

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

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

PR Newswire

London, April 27

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 24 April 2020 was 757.76p (ex income) 758.01p (cum income) ex dividend. 

For and on behalf of the BoardFrostrow Capital LLPSecretary

27 April 2020


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