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Finsbury Growth & Income Trust PLC

Net Asset Value • Oct 8, 2024

4617_rns_2024-10-08_eb4be91f-fd16-4126-9770-4fd046770183.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 08

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 7 October 2024 was 924.35p (cum income) Ex-dividend.

For and on behalf of the Board          

Frostrow Capital LLP

Secretary

08 October 2024

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