Finsbury Growth & Income Trust PLC

Net Asset Value • Oct 6, 2023

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, October 06

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 October 2023 was 868.98p (cum income) ex dividend.

For and on behalf of the Board

Frostrow Capital LLP

Secretary

06 October 2023

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