Net Asset Value(s)

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

PR Newswire

London, June 28

FINSBURY GROWTH & INCOME TRUST PLCLegal 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 27 June 2017 was 728.63p (ex income) 731.58p (cum income).

For and on behalf of the Board

Frostrow Capital LLPSecretary28 June 2017