Stop parsing PDFs. Get the API. Request Access

AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Finsbury Growth & Income Trust PLC

Net Asset Value • Nov 7, 2024

4617_rns_2024-11-07_bfbe06f7-2aa8-40c4-ae4d-765467c5ba5a.html

Net Asset Value

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, November 07

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 6 November 2024 was 918.19p (cum income) Ex-dividend.

For and on behalf of the Board          

Frostrow Capital LLP

Secretary

07 November 2024

More from Finsbury Growth & Income Trust PLC

Declaration of Voting Results & Voting Rights Announcements 2026
Jan 2
Transaction in Own Shares 2025
Dec 31
Net Asset Value 2025
Dec 31
Transaction in Own Shares 2025
Dec 30
Net Asset Value 2025
Dec 30
Share Issue/Capital Change 2025
Dec 29
Net Asset Value 2025
Dec 29
Net Asset Value 2025
Dec 24
Net Asset Value 2025
Dec 23
Net Asset Value 2025
Dec 23
View all filings →

Talk to a Data Expert

Have a question? We'll get back to you promptly.