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Finsbury Growth & Income Trust PLC

Net Asset Value Dec 3, 2025

4617_rns_2025-12-03_9b24f333-0713-4450-b323-f7c9288079eb.html

Net Asset Value

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National Storage Mechanism | Additional information

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 2 December 2025 was 860.05p (cum income).

For and on behalf of the Board          

Frostrow Capital LLP

Secretary

03 December 2025



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