FGT Finsbury Growth & Income Trust Plc

814.00

-5.00 (-0.61%)

25 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Finsbury Growth & Income Trust Plc	LSE:FGT	London	Ordinary Share	GB0007816068	ORD 25P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	-5.00	-0.61%	814.00	815.00	817.00	820.00	810.00	820.00	629,652	16:35:26

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	143.78M	128.86M	0.6470	12.63	1.63B

Finsbury Growth & Income Trust Plc - Correction : Net Asset Value(s)

10/05/2019 2:55pm

PR Newswire (US)

Finsbury Growth & Income (LSE:FGT)
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This announcement replaces the announcement made on 10 May 2019, released at
13:06. The announcement incorrectly stated the net asset value per share as
being 868.15p instead of 864.85 (ex income)and 864.85p instead of 868.15p (cum
income) ex dividend. All other information contained in the announcement was
correct.

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 9 May 2019 was 864.85p (ex income) 868.15p (cum income) ex dividend.

For and on behalf of the Board

Frostrow Capital LLP

Secretary

10 May 2019