{"success":true,"data":{"pressRelease":{"id":"63517","rtpr_id":"nPRrF7992a","ticker":"FGT","exchange":"LSE","all_tickers":["FGT"],"title":"REG-Finsbury Growth & Income Trust PLC: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-06-15T11:19:25.498Z","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 12 June 2026 was 817.36p\n(cum income).\n\nFor and on behalf of the Board          \n\nFrostrow Capital LLP\n\nSecretary\n\n15 June 2026\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrF7992a","title":"REG-Finsbury Growth & Income Trust PLC: Net Asset Value(s)","author":"PR Newswire","ticker":"FGT","created":"2026-06-15T11:19:25.498Z","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 12 June 2026 was 817.36p\n(cum income).\n\nFor and on behalf of the Board          \n\nFrostrow Capital LLP\n\nSecretary\n\n15 June 2026\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-06-15T11:19:25.538290914Z","server_sent_at_ms":1781522365538},"received_at":"2026-06-15T11:19:25.663Z","source_url":null},"analysis":{"id":"52940","press_release_id":"63517","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 per share of 817.36p as of June 12, 2026.\n\nThe figure is calculated in accordance with Association of Investment Companies guidelines and is stated cum income.\n\nThis is a routine monthly disclosure with no accompanying commentary on portfolio changes or outlook.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update for UK closed-end fund."},"keyFigures":{"customDimensions":{"nav_per_share_pence":817.36}},"quotedText":"The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Finsbury Growth & Income Trust PLC at the close of business on 12 June 2026 was 817.36p (cum income).","namedEntities":{"people":[],"products":[],"companies":[{"name":"Finsbury Growth & Income Trust PLC","ticker":"FGT"},{"name":"Frostrow Capital LLP","relationship":"administrator/secretary"},{"name":"Association of Investment Companies","relationship":"regulatory body"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine monthly NAV disclosure for a closed-end fund. No material change in strategy, management, or performance guidance is disclosed. This is standard regulatory/compliance reporting."},"tickerRelevance":{"others":[],"primary":"FGT"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap","eventGravity":"routine_disclosure","sectorWeight":"low","householdBrandBoost":0}},"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 per share of 817.36p as of June 12, 2026.\n\nThe figure is calculated in accordance with Association of Investment Companies guidelines and is stated cum income.\n\nThis is a routine monthly disclosure with no accompanying commentary on portfolio changes or outlook.","key_figures":{"customDimensions":{"nav_per_share_pence":817.36}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Finsbury Growth & Income Trust PLC","ticker":"FGT"},{"name":"Frostrow Capital LLP","relationship":"administrator/secretary"},{"name":"Association of Investment Companies","relationship":"regulatory body"}],"dollarAmounts":[]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-06-15T11:19:34.372Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"small-cap","eventGravity":"routine_disclosure","sectorWeight":"low","householdBrandBoost":0}},"durationMs":7995,"modelName":"george-droid-qwen-72b"}}