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 26 April 2017 was 698.29p (ex income) 697.46p (cum income) ex dividend .

For and on behalf of the Board

Frostrow Capital LLP

Secretary

27 April 2017

Copyright l 27 PR Newswire

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