Fins Growth Inc Tst Net Asset Value(s)
September 22 2016 - 7:34AM
UK Regulatory
TIDMFGT
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 21 September 2016 was
646.75p (ex income) 655.23p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
22 September 2016
END
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