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 1 September 2017 was 741.21p (ex income) 748.94p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

4 September 2017