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Net Asset Value(s)

20 Aug 2025 12:20

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

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

PR Newswire

LONDON, United Kingdom, August 20

FINSBURY GROWTH & INCOME TRUST PLCLEI: 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 19 August 2025 was 965.19p (cum income).

For and on behalf of the BoardFrostrow Capital LLPSecretary

20 August 2025



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