Finsbury Growth & Income Trust PLC – Net Asset Value(s)

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Finsbury Growth & Income Trust PLC – Net Asset Value(s)

PR Newswire

FINSBURY GROWTH & INCOME TRUST PLC

LEI: 213800NN4ZKX2LGIGQ40

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 14 May 2026 was 801.02p
(cum income) Ex-dividend.

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For and on behalf of the Board

Frostrow Capital LLP

Secretary

15 May 2026

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