FINSBURY GROWTH & INCOME TRUST PLC
Legal Entity Identifier 213800NN4ZKX2LG1GQ40
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 3 July 2017 was 707.80p (ex income) 710.85p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
4 July 2017