t
| Date | 5 Aug 2026 |
| Time | 13:56:00 |
| Category | Net Asset Value(s) |
| ID | 202608050072 |
Disseminated via PRN on 5 August 2026
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 4 August 2026 was 874.03p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
05 August 2026
