FINSBURY GROWTH & INCOME TRUST PLC - Net Asset Value(s)

FINSBURY GROWTH & INCOME TRUST PLC - Net Asset Value(s)

PR Newswire

FINSBURY GROWTH & INCOME TRUST PLC

NET ASSET VALUE

The estimated un-audited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, for Finsbury Growth & Income Trust PLC at the close of business on 8 July 2015 was 564.49p (ex income) 567.85p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

9 July 2015