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

Finsbury Growth & Income TrustAnnouncement

12/05/2016 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 11 May 2016 was 586.25p
(ex income) 587.71p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

12 May 2016



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