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 7 July 2017 was 705.88p (ex income) 709.73p (cum income).
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