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 23 August 2017 was 742.73p (ex income) 750.18p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

24 August 2017