Finsbury Growth & Income Trust Plc - Net Asset Value(s)
Updated : 12:37
This regulatory news is for Private Investors only
Finsbury Growth & Income Trust Plc - Net Asset Value(s)
PR Newswire
London, August 5
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 4 August 2020 was 826.18p (ex income) 829.48p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
05 August 2020