Finsbury Growth & Income Trust PLC

Net Asset Value • Oct 31, 2025

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, October 31

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 30 October 2025 was 927.79p (cum income), Ex-dividend.

For and on behalf of the Board          

Frostrow Capital LLP

Secretary

31 October 2025

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