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

PR Newswire

LONDON, United Kingdom, September 18

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 17 September 2025 was 924.33p (cum income).  

For and on behalf of the Board  

Frostrow Capital LLP 

Secretary 

18 September 2025