Fins Growth Inc Tst Net Asset Value(s)
August 16 2017 - 8:02AM
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 15 August 2017 was
736.61p (ex income) 743.38p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
16 August 2017
END
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