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Finsbury Growth & Income Trust PLC

Net Asset Value • Sep 5, 2024

4617_rns_2024-09-05_5a7c7c9f-7ce8-4abe-9cf1-e9123a7b36d8.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, September 05

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 4 September 2024 was 927.02p (cum income).

For and on behalf of the Board          

Frostrow Capital LLP

Secretary

05 September 2024

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