{"success":true,"data":{"pressRelease":{"id":"128018","rtpr_id":"nPRrQ2512a","ticker":"FGT","exchange":"LSE","all_tickers":["FGT"],"title":"REG-Finsbury Growth & Income Trust PLC: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-08-26T11:26:21.457Z","article_body":"FINSBURY GROWTH & INCOME TRUST PLC\n\nLEI: 213800NN4ZKX2LGIGQ40\n\nNET ASSET VALUE\n\nThe estimated un-audited net asset value per share, calculated in accordance\nwith the guidelines of the Association of Investment Companies, for Finsbury\nGrowth & Income Trust PLC at the close of business on 25 August 2026 was\n896.52p (cum income).\n\nFor and on behalf of the Board          \n\nFrostrow Capital LLP\n\nSecretary\n\n26 August 2026\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrQ2512a","title":"REG-Finsbury Growth & Income Trust PLC: Net Asset Value(s)","author":"PR Newswire","ticker":"FGT","created":"2026-08-26T11:26:21.457Z","tickers":["FGT"],"exchange":"LSE","article_body":"FINSBURY GROWTH & INCOME TRUST PLC\n\nLEI: 213800NN4ZKX2LGIGQ40\n\nNET ASSET VALUE\n\nThe estimated un-audited net asset value per share, calculated in accordance\nwith the guidelines of the Association of Investment Companies, for Finsbury\nGrowth & Income Trust PLC at the close of business on 25 August 2026 was\n896.52p (cum income).\n\nFor and on behalf of the Board          \n\nFrostrow Capital LLP\n\nSecretary\n\n26 August 2026\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-08-26T11:26:21.515484325Z","server_sent_at_ms":1787743581515},"received_at":"2026-08-26T11:26:21.565Z","source_url":null},"analysis":{"id":"116934","press_release_id":"128018","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"operations_update","narrative":"Finsbury Growth & Income Trust PLC reported an estimated unaudited net asset value per share of 896.52p as of the close of business on August 25, 2026.\n\nThe NAV calculation was performed in accordance with Association of Investment Companies guidelines on a cum-income basis.\n\nFrostrow Capital LLP issued the announcement on behalf of the Board.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update, no change in outlook."},"keyFigures":{"customDimensions":{"nav_per_share":"896.52p"}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"Finsbury Growth & Income Trust PLC","ticker":"FGT"},{"name":"Frostrow Capital LLP","relationship":"Secretary"}],"dollarAmounts":[{"amount":"896.52p","context":"estimated net asset value per share"}]},"materialImpact":{"score":1,"reasoning":"Routine disclosure of unaudited net asset value per share with no comparative data, surprises, or strategic commentary."},"tickerRelevance":{"others":[],"primary":"FGT"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"investment_trust","eventGravity":"routine_NAV_update"}},"event_type":"operations_update","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Finsbury Growth & Income Trust PLC reported an estimated unaudited net asset value per share of 896.52p as of the close of business on August 25, 2026.\n\nThe NAV calculation was performed in accordance with Association of Investment Companies guidelines on a cum-income basis.\n\nFrostrow Capital LLP issued the announcement on behalf of the Board.","key_figures":{"customDimensions":{"nav_per_share":"896.52p"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Finsbury Growth & Income Trust PLC","ticker":"FGT"},{"name":"Frostrow Capital LLP","relationship":"Secretary"}],"dollarAmounts":[{"amount":"896.52p","context":"estimated net asset value per share"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-26T11:44:02.620Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"investment_trust","eventGravity":"routine_NAV_update"}},"durationMs":145267,"modelName":"glm-4.7"}}