{"success":true,"data":{"pressRelease":{"id":"160752","rtpr_id":"nPRr59273a-20261005","ticker":"FGT","exchange":"LSE","all_tickers":["FGT"],"title":"REG-Finsbury Growth & Income Trust PLC: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-05T14:04:33.791Z","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 2 October 2026 was\n821.48p (cum income).\n\nFor and on behalf of the Board          \n\nFrostrow Capital LLP\n\nSecretary\n\n05 October 2026\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr59273a-20261005","title":"REG-Finsbury Growth & Income Trust PLC: Net Asset Value(s)","author":"PR Newswire","ticker":"FGT","created":"2026-10-05T14:04:33.791Z","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 2 October 2026 was\n821.48p (cum income).\n\nFor and on behalf of the Board          \n\nFrostrow Capital LLP\n\nSecretary\n\n05 October 2026\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-05T14:04:33.834737332Z","server_sent_at_ms":1791209073834},"received_at":"2026-10-05T14:04:33.886Z","source_url":null},"analysis":{"id":"149306","press_release_id":"160752","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Finsbury Growth & Income Trust PLC reported an estimated un-audited net asset value of 821.48p per share (cum income) as of the close of business on 2 October 2026.\n\nThis is a routine daily NAV disclosure published on behalf of the board by Frostrow Capital LLP as company secretary.\n\nThe announcement contains no new strategic, financial, or capital-structure developments.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV estimate -- suppress from alerting."},"keyFigures":{"customDimensions":{"nav_basis":"cum income, estimated un-audited as of 2 October 2026","nav_per_share":"821.48p"}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"Finsbury Growth & Income Trust PLC","ticker":"FGT","relationship":"filer"},{"name":"Frostrow Capital LLP","relationship":"secretary"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV estimate disclosure required for UK investment trusts. No new information, guidance, or capital event."},"tickerRelevance":{"others":[],"primary":"FGT"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"uk-investment-trust","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Finsbury Growth & Income Trust PLC reported an estimated un-audited net asset value of 821.48p per share (cum income) as of the close of business on 2 October 2026.\n\nThis is a routine daily NAV disclosure published on behalf of the board by Frostrow Capital LLP as company secretary.\n\nThe announcement contains no new strategic, financial, or capital-structure developments.","key_figures":{"customDimensions":{"nav_basis":"cum income, estimated un-audited as of 2 October 2026","nav_per_share":"821.48p"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Finsbury Growth & Income Trust PLC","ticker":"FGT","relationship":"filer"},{"name":"Frostrow Capital LLP","relationship":"secretary"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-05T14:04:37.688Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"uk-investment-trust","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":3795,"modelName":"glm-5.3-flashx"}}