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Net Asset Value(s)

20 Feb 2026 13:41

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

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

PR Newswire

LONDON, United Kingdom, February 20

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 19 February 2026 was 811.20p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

20 February 2026



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