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Finsbury Growth & Income Trust
ISIN: GB0007816068
WKN: 891798
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Finsbury Growth & Income Trust · ISIN: GB0007816068 · PR Newswire (ID: 202508080083)
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08 August 2025 02:14PM

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 07 August 2025 was 989.81p (cum income).

For and on behalf of the Board          

Frostrow Capital LLP

Secretary

08 August 2025



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