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Finsbury Growth & Income Trust PLC

Net Asset Value Dec 4, 2025

4617_rns_2025-12-04_649ec8f4-3f4c-4241-9e1a-f6d00e22241b.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 3 December 2025 was 862.99p (cum income).

For and on behalf of the Board          

Frostrow Capital LLP

Secretary

04 December 2025



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