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 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 29 September 2016 was 647.92p (ex income) 656.43p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

30 September 2016