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Net Asset Value(s)

2 Mar 2017 12:38

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

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

PR Newswire

London, March 2

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 1 March 2017 was 686.12p (ex income) 689.20p (cum income).

For and on behalf of the BoardFrostrow Capital LLPSecretary

2 March 2017

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