REG-Finsbury Growth & Income Trust PLC: Net Asset Value(s)

Finsbury Growth & Income TrustAnnouncement

13/11/2025 14:30

FINSBURY GROWTH & INCOME TRUST PLC

LEI: 213800NN4ZKX2LGIGQ40

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 12 November 2025 was
895.85p (cum income), Ex-dividend.

For and on behalf of the Board          

Frostrow Capital LLP

Secretary

13 November 2025



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