Net Asset Value(s)

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

PR Newswire

London, December 28

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 23 December 2016 was 640.17p (ex income) 641.68p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

28 December 2016