Net Asset Value • Jan 5, 2026
Net Asset Value
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National Storage Mechanism | Additional information
BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the UK Listing Rules.)
Date: 5 January 2026
| Name of applicant: | Finsbury Growth & Income Trust PLC | |||
| Name of scheme: | General | |||
| Period of return: | From: | 2 July 2025 | To: | 4 January 2026 |
| 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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