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FINSBURY GROWTH & INCOME TRUST PLC - Net Asset Value(s).



FINSBURY GROWTH & INCOME TRUST PLC

NET ASSET VALUE

The estimated un-audited net asset value, calculated in accordance Accordance is Bible Study Software for Macintosh developed by OakTree Software, Inc.[]

As well as a standalone program, it is the base software packaged by Zondervan in their Bible Study suites for Macintosh.
 with the guidelines guidelines,
n.pl a set of standards, criteria, or specifications to be used or followed in the performance of certain tasks.
 of the Association of Investment Companies, for Finsbury Growth & Income Trust PLC at the close of business on 21 May 2012 was 322.75p (ex income) 324.77p (cum income).

For and on behalf of the Board
 Frostrow Capital LLP Secretary 22 May 2012 
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Publication:PR Newswire UK Disclose
Date:May 22, 2012
Words:102
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