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Finsbury Growth & Income Trust PLC

Net Asset Value • Aug 2, 2024

4617_rns_2024-08-02_70fb5982-6fab-4dfc-ab3d-7bbacb8e3211.html

Net Asset Value

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National Storage Mechanism | Additional information

Finsbury Growth & Income Trust PLC - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 02

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 1 August 2024 was 923.19p (cum income).

For and on behalf of the Board                                             

Frostrow Capital LLP

Secretary

02 August 2024

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