Net Asset Value(s)

FINSBURY GROWTH & INCOME TRUST PLC - Net Asset Value(s)

PR Newswire

London, January 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 10 January 2017 was 655.38p (ex income) 656.88p (cum income).

For and on behalf of the BoardFrostrow Capital LLPSecretary

11 January 2017