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 27 July 2017 was 732.45p (ex income) 736.17p (cum income).

For and on behalf of the Board
Frostrow Capital LLP
Secretary

28 July 2017