Finsbury Growth & Income Trust PLC has released its estimated unaudited net asset value per share, which stands at 924.99p (cum income) as of the close of business on July 30, 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 July 31, 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 performance and financial health, providing investors with insight into the value of their holdings in the trust. It reflects the total value of the company's assets minus its liabilities, divided by the number of outstanding shares.
The release of the net asset value per share is an important disclosure for investors and stakeholders, offering transparency and accountability regarding the trust's financial standing. It serves as a crucial metric for evaluating the trust's investment performance and its ability to generate returns for shareholders. This figure is particularly relevant for current and potential investors, as it provides a snapshot of the trust's value at a specific point in time.
The announcement underscores the trust's commitment to providing regular updates on its financial performance and maintaining open communication with its investors. The disclosure of the net asset value per share aligns with industry best practices and regulatory requirements, contributing to the trust's overall transparency and governance.
In conclusion, the release of Finsbury Growth & Income Trust PLC's unaudited net asset value per share of 924.99p as of July 30, 2024, reflects the trust's ongoing efforts to keep investors informed about its financial position. This disclosure is a significant resource for investors, offering valuable insight into the trust's financial performance and its commitment to transparency and accountability.