Finsbury Growth & Income Trust PLC has released its estimated unaudited net asset value per share, which stands at 927.66p (cum income) as of the close of business on June 18, 2024. The calculation was conducted in accordance with the guidelines of the Association of Investment Companies. The announcement was made on behalf of the Board by Frostrow Capital LLP, the secretary, on June 19, 2024.
This information was supplied by Euroland.com, a financial data provider. The net asset value per share is a key indicator of the company's financial health and performance, providing investors with insight into the value of their holdings in the trust. This figure is crucial for shareholders and potential investors as it reflects the trust's assets minus its liabilities, divided by the number of shares outstanding.
The release of the unaudited net asset value per share demonstrates the trust's commitment to transparency and timely financial reporting. It offers stakeholders valuable information for assessing the trust's investment performance and its ability to generate returns. This disclosure aligns with the trust's dedication to providing clear and accurate financial updates to the investment community.
The net asset value per share serves as a fundamental metric for investors, analysts, and other stakeholders to evaluate the trust's performance and make informed decisions. It reflects the trust's underlying portfolio value and is a critical factor in determining the market price of the trust's shares. This announcement underscores the trust's ongoing efforts to maintain open communication and uphold best practices in financial reporting.