{"success":true,"data":{"pressRelease":{"id":"68593","rtpr_id":"nPRrJ9934a","ticker":"FGT","exchange":"LSE","all_tickers":["FGT"],"title":"REG-Finsbury Growth & Income Trust PLC: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-06-19T12:29:27.145Z","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 18 June 2026 was 796.09p\n(cum income).\n\nFor and on behalf of the Board          \n\nFrostrow Capital LLP\n\nSecretary\n\n19 June 2026\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrJ9934a","title":"REG-Finsbury Growth & Income Trust PLC: Net Asset Value(s)","author":"PR Newswire","ticker":"FGT","created":"2026-06-19T12:29:27.145Z","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 18 June 2026 was 796.09p\n(cum income).\n\nFor and on behalf of the Board          \n\nFrostrow Capital LLP\n\nSecretary\n\n19 June 2026\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-06-19T12:29:27.189104625Z","server_sent_at_ms":1781872167189},"received_at":"2026-06-19T12:29:27.240Z","source_url":null},"analysis":{"id":"58005","press_release_id":"68593","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 796.09p (cum income) as of June 18, 2026.\n\nThe valuation was calculated in accordance with the guidelines of the Association of Investment Companies.\n\nThis is a routine monthly disclosure with no accompanying strategic or operational updates.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update for closed-end fund."},"keyFigures":{"customDimensions":{"nav_per_share_pence":796.09}},"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 18 June 2026 was 796.09p (cum income).","namedEntities":{"people":[],"products":[],"companies":[{"name":"Finsbury Growth & Income Trust PLC","ticker":"FGT","relationship":"filer"},{"name":"Frostrow Capital LLP","relationship":"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, portfolio, or corporate structure is indicated. This is standard regulatory/compliance reporting."},"tickerRelevance":{"others":[],"primary":"FGT"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap","eventGravity":"routine_disclosure","sectorWeight":"financials","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 796.09p (cum income) as of June 18, 2026.\n\nThe valuation was calculated in accordance with the guidelines of the Association of Investment Companies.\n\nThis is a routine monthly disclosure with no accompanying strategic or operational updates.","key_figures":{"customDimensions":{"nav_per_share_pence":796.09}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Finsbury Growth & Income Trust PLC","ticker":"FGT","relationship":"filer"},{"name":"Frostrow Capital LLP","relationship":"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":"2026-06-19T12:29:36.444Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"small-cap","eventGravity":"routine_disclosure","sectorWeight":"financials","householdBrandBoost":0}},"durationMs":9194,"modelName":"george-droid-qwen-72b"}}