Finsbury Growth & Income Trust Plc - Net Asset Value(s)
08 Octubre 2021 - 6:26AM
PR Newswire (US)
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 2021 was
905.98p (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
08 October 2021
Copyright er 8 PR Newswire
Finsbury Growth & Income (LSE:FGT)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Finsbury Growth & Income (LSE:FGT)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024