Fins Growth Inc Tst Net Asset Value(s)
May 26 2017 - 8:09AM
UK Regulatory
TIDMFGT
FINSBURY GROWTH & INCOME TRUST PLC
Legal Entity Identifier 213800NN4ZKX2LG1GQ40
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 25 May 2017 was 726.02p
(ex income) 728.70p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
26 May 2017
END
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