{"success":true,"data":{"pressRelease":{"id":"164136","rtpr_id":"nPRr80794a-20261008","ticker":"FGT","exchange":"LSE","all_tickers":["FGT"],"title":"REG-Finsbury Growth & Income Trust PLC: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-08T11:51:18.918Z","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 7 October 2026 was\n840.00p (cum income).\n\nFor and on behalf of the Board          \n\nFrostrow Capital LLP\n\nSecretary\n\n08 October 2026\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr80794a-20261008","title":"REG-Finsbury Growth & Income Trust PLC: Net Asset Value(s)","author":"PR Newswire","ticker":"FGT","created":"2026-10-08T11:51:18.918Z","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 7 October 2026 was\n840.00p (cum income).\n\nFor and on behalf of the Board          \n\nFrostrow Capital LLP\n\nSecretary\n\n08 October 2026\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-08T11:51:18.966850919Z","server_sent_at_ms":1791460278966},"received_at":"2026-10-08T11:51:19.018Z","source_url":null},"analysis":{"id":"152569","press_release_id":"164136","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Finsbury Growth & Income Trust PLC published its estimated un-audited net asset value of 840.00p per share (cum income) as of the close of business on 7 October 2026.\n\nThe NAV was calculated in accordance with Association of Investment Companies guidelines and released on behalf of the Board by secretary Frostrow Capital LLP.\n\nThis is a routine daily NAV notice with no new corporate or strategic information.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV update for FGT at 840.00p -- no action needed."},"keyFigures":{"customDimensions":{"nav_as_of":"7 October 2026","nav_per_share":"840.00p (cum income)"}},"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 disclosure for an investment trust; boilerplate with no new corporate, financial, or strategic information."},"tickerRelevance":{"others":[],"primary":"FGT"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap-closed-end-fund","eventGravity":"routine-daily-nav","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Finsbury Growth & Income Trust PLC published its estimated un-audited net asset value of 840.00p per share (cum income) as of the close of business on 7 October 2026.\n\nThe NAV was calculated in accordance with Association of Investment Companies guidelines and released on behalf of the Board by secretary Frostrow Capital LLP.\n\nThis is a routine daily NAV notice with no new corporate or strategic information.","key_figures":{"customDimensions":{"nav_as_of":"7 October 2026","nav_per_share":"840.00p (cum income)"}},"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":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-08T11:51:23.446Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-cap-closed-end-fund","eventGravity":"routine-daily-nav","issuerAuthored":true}},"durationMs":4383,"modelName":"glm-5.3-flashx"}}