Net Asset Value(s)

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

PR Newswire

London, August 2

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 1 August 2018 was 813.83p (ex income) 817.83p

(cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

02 August 2018