FINSBURY GROWTH & INCOME TRUST PLC - Net Asset Value(s)
September 04 2015 - 7:09AM
PR Newswire (US)
FINSBURY GROWTH & INCOME TRUST
PLC
NET ASSET VALUE
The estimated un-audited net asset value, calculated in
accordance with the guidelines of the Association of Investment
Companies, for Finsbury Growth & Income Trust PLC at the close
of business on 3 September 2015 was
547.18p (ex income) 553.52p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
4 September 2015
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