Net Asset Value(s)

Finsbury Growth & Income Trust Plc - Net Asset Value(s)

PR Newswire

London, October 12

FINSBURY GROWTH & INCOME TRUST PLC

NET ASSET VALUE

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 11 October 2021 was 904.63p (cum income) ex dividend.

With effect from 8 October 2021 the Company’s daily net asset value per share will be published on a cum-income basis only.

For and on behalf of the BoardFrostrow Capital LLPSecretary

12 October 2021