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Finsbury Growth & Income Trust PLC

Net Asset Value Jul 2, 2025

4617_rns_2025-07-02_13be4d8c-509d-406a-8641-2fbddc95e5a9.html

Net Asset Value

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National Storage Mechanism | Additional information

Finsbury Growth & Income Trust PLC - Blocklisting - Interim Review

PR Newswire

LONDON, United Kingdom, July 02

BLOCK LISTING SIX MONTHLY RETURN

(Note: Italicised terms have the same meaning as given in the UK Listing Rules.)

Date: 2 July 2025

Name of applicant : Finsbury Growth & Income Trust PLC
Name of scheme: General
Period of return: From: 6 January 2025 To: 1 July 2025
Balance of unallotted securities under scheme(s) from previous return: 2,434,750
Plus:   The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): N/A
Less:   Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): N/A
Equals:   Balance under scheme(s) not yet issued/allotted at end of period: 2,434,750
Name of contact: Victoria Hale
Telephone number of contact: 020 3170 8732


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