Finsbury Growth & Income Trust Plc - Net Asset Value(s)
April 20 2017 - 7:31AM
PR Newswire (US)
FINSBURY GROWTH & INCOME TRUST
PLC
Legal Entity Identifier 213800NN4ZKX2LG1GQ40
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 19 April 2017 was
684.53p (ex income) 682.91p (cum income) ex dividend .
For and on behalf of the Board
Frostrow Capital LLP
Secretary
20 April 2017
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