21/04/2017 12:50:00

Net Asset Value(s)

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Issue of Equity

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

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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 20 April 2017 was 686.79p (ex income) 685.45p (cum income) ex dividend .

For and on behalf of the Board

Frostrow Capital LLP

Secretary

21 April 2017

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