Fins Growth Inc Tst Net Asset Value(s)
April 27 2017 - 10:18AM
UK Regulatory
TIDMFGT
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 26 April 2017 was 698.29p
(ex income) 697.46p (cum income) ex dividend .
For and on behalf of the Board
Frostrow Capital LLP
Secretary
27 April 2017
END
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April 27, 2017 10:18 ET (14:18 GMT)
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