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 26 August 2015 was 531.79p (ex income) 538.15p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

27 August 2015