FINSBURY GROWTH & INCOME TRUST PLC - Net Asset Value(s)
December 06 2016 - 8:46AM
PR Newswire (US)
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 5 December 2016 was
608.04p (ex income) 609.96p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
6 December 2016
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