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

News provided by

Finsbury Growth & Income Trust PLC

18 Mar, 2026, 13:29 GMT

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 17 March 2026 was 812.83p (cum income).

For and on behalf of the Board          

Frostrow Capital LLP

Secretary

18 March 2026