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Finsbury Growth & Income Trust PLC

Net Asset Value • Oct 14, 2024

4617_rns_2024-10-14_0167bef6-e9d2-4e88-ae42-dbc44eda6b2f.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 14

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 11 October 2024 was 926.51p (cum income) Ex-dividend.

For and on behalf of the Board          

Frostrow Capital LLP

Secretary

14 October 2024

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