Finsbury Growth & Income Trust Plc - Net Asset Value(s)
14 Octubre 2021 - 6:37AM
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 13 October 2021 was
915.01p (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
14 October 2021
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