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 8 August 2017 was 740.50p (ex income) 745.82p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

9 August 2017