Fins Growth Inc Tst Net Asset Value(s)
15 Octubre 2021 - 06:50AM
UK Regulatory
TIDMFGT
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 14 October 2021 was
922.85p (cum income) ex dividend.
With effect from 8 October 2021 the Company's daily net asset value per share
will be published on a cum-income basis only.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
15 October 2021
END
(END) Dow Jones Newswires
October 15, 2021 07:50 ET (11:50 GMT)
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