Net Asset Value(s)

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

PR Newswire

London, September 11

FINSBURY GROWTH & INCOME TRUST PLC

Legal Entity Identifier 213800NN4ZKX2LG1GQ40

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 8 September 2017 was 730.88p (ex income) 738.73p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

11 September 2017