FINSBURY GROWTH & INCOME TRUST PLC
NET ASSET VALUE
The estimated un-audited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, for Finsbury Growth & Income Trust PLC at the close of business on 1 June 2015 was 592.73p (ex income) 595.35p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
2 June 2015