PR Newswire
For immediate release
15 August 2025
FINSBURY GROWTH & INCOME TRUST PLC
(the "Company")
MARKET PURCHASE OF COMPANY'S OWN SHARES
The Company announces that it has today purchased 153,246 of its own shares ("Ordinary Shares") at a price of 885.55 pence per Ordinary Share. Such shares will be held in treasury by the Company.
Following this transaction, the total number of Ordinary Shares held by the Company in treasury is 87,212,595; the total number of Ordinary Shares that the Company has in issue, less the total number of Ordinary Shares held by the Company in treasury following such purchase, and therefore, the total number of voting rights in the Company is 137,778,708.
The figure of 137,778,708 may be used by shareholders as the denominator for calculations of interests in the Company's voting rights in accordance with the FCA's Disclosure Guidance and Transparency Rules.
For and on behalf of
Frostrow Capital LLP
Company Secretary
For further information, please contact:
Victoria Hale
Frostrow Capital LLP
Tel: 020 3 170 8732
The following amendment has been made to the 'Net Asset Value(s)' announcement released on 15 August 2025.
The date at the bottom of the annoucement should have been stated 15 August 2025 and not 15 augusti 2025.
The full revised text is shown below.
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 14 August 2025 was 954.71p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
15 August 2025
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 14 August 2025 was 954.71p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
15 augusti 2025
For immediate release
14 August 2025
FINSBURY GROWTH & INCOME TRUST PLC
(the "Company")
MARKET PURCHASE OF COMPANY'S OWN SHARES
The Company announces that it has today purchased 250,000 of its own shares ("Ordinary Shares") at a price of 885.95 pence per Ordinary Share. Such shares will be held in treasury by the Company.
Following this transaction, the total number of Ordinary Shares held by the Company in treasury is 87,059,349; the total number of Ordinary Shares that the Company has in issue, less the total number of Ordinary Shares held by the Company in treasury following such purchase, and therefore, the total number of voting rights in the Company is 137,931,954.
The figure of 137,931,954 may be used by shareholders as the denominator for calculations of interests in the Company's voting rights in accordance with the FCA's Disclosure Guidance and Transparency Rules.
For and on behalf of
Frostrow Capital LLP
Company Secretary
For further information, please contact:
Victoria Hale
Frostrow Capital LLP
Tel: 020 3 170 8732
Finsbury Growth & Income Trust PLC
Legal Entity Identifier: 213800NN4ZKX2LG1GQ40
14 August 2025
Monthly Fact Sheet as at 31 July 2025
The Finsbury Growth & Income Trust PLC Fact Sheet as at 31 July 2025 has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website, https://www.finsburygt.com/.
-ENDS-
Frostrow Capital LLP
Company Secretary
Tel: 020 3170 8732
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 13 August 2025 was 953.71p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
14 August 2025
For immediate release
13 August 2025
FINSBURY GROWTH & INCOME TRUST PLC
(the "Company")
MARKET PURCHASE OF COMPANY'S OWN SHARES
The Company announces that it has today purchased 250,000 of its own shares ("Ordinary Shares") at a price of 884.87 pence per Ordinary Share. Such shares will be held in treasury by the Company.
Following this transaction, the total number of Ordinary Shares held by the Company in treasury is 86,809,349; the total number of Ordinary Shares that the Company has in issue, less the total number of Ordinary Shares held by the Company in treasury following such purchase, and therefore, the total number of voting rights in the Company is 138,181,954.
The figure of 138,181,954 may be used by shareholders as the denominator for calculations of interests in the Company's voting rights in accordance with the FCA's Disclosure Guidance and Transparency Rules.
For and on behalf of
Frostrow Capital LLP
Company Secretary
For further information, please contact:
Victoria Hale
Frostrow Capital LLP
Tel: 020 3 170 8732
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 12 August 2025 was 957.47p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
13 August 2025
For immediate release
12 August 2025
FINSBURY GROWTH & INCOME TRUST PLC
(the "Company")
MARKET PURCHASE OF COMPANY'S OWN SHARES
The Company announces that it has today purchased 250,000 of its own shares ("Ordinary Shares") at a price of 889.38 pence per Ordinary Share. Such shares will be held in treasury by the Company.
Following this transaction, the total number of Ordinary Shares held by the Company in treasury is 86,559,349; the total number of Ordinary Shares that the Company has in issue, less the total number of Ordinary Shares held by the Company in treasury following such purchase, and therefore, the total number of voting rights in the Company is 138,431,954.
The figure of 138,431,954 may be used by shareholders as the denominator for calculations of interests in the Company's voting rights in accordance with the FCA's Disclosure Guidance and Transparency Rules.
For and on behalf of
Frostrow Capital LLP
Company Secretary
For further information, please contact:
Victoria Hale
Frostrow Capital LLP
Tel: 020 3 170 8732
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 11 August 2025 was 971.02p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
12 August 2025
For immediate release
11 August 2025
FINSBURY GROWTH & INCOME TRUST PLC
(the "Company")
MARKET PURCHASE OF COMPANY'S OWN SHARES
The Company announces that it has today purchased 200,000 of its own shares ("Ordinary Shares") at a price of 900.09 pence per Ordinary Share. Such shares will be held in treasury by the Company.
Following this transaction, the total number of Ordinary Shares held by the Company in treasury is 86,309,349; the total number of Ordinary Shares that the Company has in issue, less the total number of Ordinary Shares held by the Company in treasury following such purchase, and therefore, the total number of voting rights in the Company is 138,681,954.
The figure of 138,681,954 may be used by shareholders as the denominator for calculations of interests in the Company's voting rights in accordance with the FCA's Disclosure Guidance and Transparency Rules.
For and on behalf of
Frostrow Capital LLP
Company Secretary
For further information, please contact:
Victoria Hale
Frostrow Capital LLP
Tel: 020 3 170 8732
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 08 August 2025 was 975.24p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
11 August 2025
For immediate release
8 August 2025
FINSBURY GROWTH & INCOME TRUST PLC
(the "Company")
MARKET PURCHASE OF COMPANY'S OWN SHARES
The Company announces that it has today purchased 40,378 of its own shares ("Ordinary Shares") at a price of 901.00 pence per Ordinary Share. Such shares will be held in treasury by the Company.
Following this transaction, the total number of Ordinary Shares held by the Company in treasury is 86,109,349; the total number of Ordinary Shares that the Company has in issue, less the total number of Ordinary Shares held by the Company in treasury following such purchase, and therefore, the total number of voting rights in the Company is 138,881,954.
The figure of 138,881,954 may be used by shareholders as the denominator for calculations of interests in the Company's voting rights in accordance with the FCA's Disclosure Guidance and Transparency Rules.
For and on behalf of
Frostrow Capital LLP
Company Secretary
For further information, please contact:
Victoria Hale
Frostrow Capital LLP
Tel: 020 3 170 8732
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 07 August 2025 was 989.81p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
08 August 2025
For immediate release
7 August 2025
FINSBURY GROWTH & INCOME TRUST PLC
(the "Company")
MARKET PURCHASE OF COMPANY'S OWN SHARES
The Company announces that it has today purchased 110,000 of its own shares ("Ordinary Shares") at a price of 911.89 pence per Ordinary Share. Such shares will be held in treasury by the Company.
Following this transaction, the total number of Ordinary Shares held by the Company in treasury is 86,068,971; the total number of Ordinary Shares that the Company has in issue, less the total number of Ordinary Shares held by the Company in treasury following such purchase, and therefore, the total number of voting rights in the Company is 138,922,332.
The figure of 138,922,332 may be used by shareholders as the denominator for calculations of interests in the Company's voting rights in accordance with the FCA's Disclosure Guidance and Transparency Rules.
For and on behalf of
Frostrow Capital LLP
Company Secretary
For further information, please contact:
Victoria Hale
Frostrow Capital LLP
Tel: 020 3 170 8732
For immediate release
1 August 2025
FINSBURY GROWTH & INCOME TRUST PLC
(the "Company")
MARKET PURCHASE OF COMPANY'S OWN SHARES
The Company announces that it has today purchased 130,000 of its own shares ("Ordinary Shares") at a price of 903.54 pence per Ordinary Share. Such shares will be held in treasury by the Company.
Following this transaction, the total number of Ordinary Shares held by the Company in treasury is 85,533,971; the total number of Ordinary Shares that the Company has in issue, less the total number of Ordinary Shares held by the Company in treasury following such purchase, and therefore, the total number of voting rights in the Company is 139,457,332.
The figure of 139,457,332 may be used by shareholders as the denominator for calculations of interests in the Company's voting rights in accordance with the FCA's Disclosure Guidance and Transparency Rules.
For and on behalf of
Frostrow Capital LLP
Company Secretary
For further information, please contact:
Victoria Hale
Frostrow Capital LLP
Tel: 020 3 170 8732
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 31 July 2025 was 988.42p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
01 August 2025
01 August 2025
Finsbury Growth & Income Trust PLC
Voting Rights and Capital
In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, Finsbury Growth & Income Trust PLC (the "Company") announces the following:
As at 31 July 2025, the Company's capital consists of ordinary shares of 25p with each ordinary share holding one voting right. The total number of voting rights in the Company is 139,587,332. The Company has 85,403,971 ordinary shares held in Treasury.
The figure above may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the voting rights of the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
- END -
Frostrow Capital LLP
Company Secretary
Tel: 0203 709 8734
For immediate release
30 July 2025
FINSBURY GROWTH & INCOME TRUST PLC
(the "Company")
MARKET PURCHASE OF COMPANY'S OWN SHARES
The Company announces that it has today purchased 128,215 of its own shares ("Ordinary Shares") at a price of 919.39 pence per Ordinary Share. Such shares will be held in treasury by the Company.
Following this transaction, the total number of Ordinary Shares held by the Company in treasury is 85,403,971; the total number of Ordinary Shares that the Company has in issue, less the total number of Ordinary Shares held by the Company in treasury following such purchase, and therefore, the total number of voting rights in the Company is 139,587,332.
The figure of 139,587,332 may be used by shareholders as the denominator for calculations of interests in the Company's voting rights in accordance with the FCA's Disclosure Guidance and Transparency Rules.
For and on behalf of
Frostrow Capital LLP
Company Secretary
For further information, please contact:
Victoria Hale
Frostrow Capital LLP
Tel: 020 3 170 8732
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 29 July 2025 was 999.96p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
30 July 2025
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