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

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 5 May 2026 was 822.67p (cum income) Ex-dividend. For and on behalf of the Board Frostrow Capital LLP Secretary 06 May 2026 This information was brought to you by Cision http://news.cision.com