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

Finsbury Growth & Income TrustAnnouncement

10/05/2016 12:30

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 9 May 2016 was 586.08p
(ex income) 587.56p ex dividend (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

10 May 2016



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