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| Date | 2 Sept 2026 |
| Time | 15:02:00 |
| Category | Net Asset Value(s) |
| ID | 202609020092 |
Disseminated via PRN on 2 September 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 1 September 2026 was 884.24p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
02 September 2026
