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

Finsbury Growth & Income TrustAnnouncement

Yesterday 15:45

The following amendment has been made to the 'Net Asset Value(s)' announcement
released on 15 August 2025.

The date at the bottom of the annoucement should have been stated 15 August
2025 and not 15 augusti 2025.

The full revised text is shown below.

FINSBURY GROWTH & INCOME TRUST PLC

LEI: 213800NN4ZKX2LGIGQ40

 

 

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 14 August 2025 was
954.71p (cum income).

 

 

 

For and on behalf of the Board 

 

 

Frostrow Capital LLP

 

Secretary

 

15 August 2025

 

 



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