REG-Fins Growth Inc Tst: Net Asset Value(s) <Origin Href="QuoteRef">FGT.L</Origin>

Finsbury Growth & Income TrustAnnouncement

09/05/2016 12:55

FINSBURY GROWTH & INCOME TRUST PLC

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 6 May 2016 was 581.17p
(ex income) 582.66p ex dividend (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

9 May 2016



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