FINSBURY GROWTH & INCOME TRUST PLC - Net Asset Value(s)
September 18 2014 - 9:31AM
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 17 September 2014 was 505.78p (ex
income) 512.90p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
18 September 2014
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