27th Oct 2017 14:04
Finsbury Growth & Income Trust Plc - Net Asset Value(s)Finsbury Growth & Income Trust Plc - Net Asset Value(s)
PR Newswire
London, October 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 26 October 2017 was 749.33p (ex income) 750.46p ex dividend (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
27 October 2017
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