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Finsbury Growth & Income Trust PLC

Net Asset Value • Oct 4, 2024

4617_rns_2024-10-04_d7d9efcf-d899-404f-af3f-ad317064355b.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, October 04

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 3 October 2024 was 930.54p (cum income) Ex-dividend.

For and on behalf of the Board          

Frostrow Capital LLP

Secretary

04 October 2024

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