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

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Finsbury Growth & Income Trust PLC

07 Nov, 2024, 11:58 GMT

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