Finsbury Growth & Income Trust Plc - Correction : Net Asset Value(s)
10 May 2019 - 11:55PM
PR Newswire (US)
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
Copyright y 10 PR Newswire
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