Net Asset Value(s)

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

PR Newswire

London, July 5

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 4 July 2018 was 800.00p (ex income) 803.69p

(cum income).

For and on behalf of the BoardFrostrow Capital LLPSecretary

05 July 2018