Finsbury Growth & Income Trust PLC

Net Asset Value • Sep 17, 2025

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, September 17

FINSBURY GROWTH & INCOME TRUST PLC 

LEI: 213800NN4ZKX2LGIGQ40 

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 16 September 2025 was 918.73p (cum income).  

For and on behalf of the Board  

Frostrow Capital LLP 

Secretary 

17 September 2025 

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