FINSBURY GROWTH & INCOME TRUST PLC

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 12 July 2021 was 938.13p (ex income) 942.05p (cum income).

For and on behalf of the Board
Frostrow Capital LLP
Secretary

13 July 2021

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