Source - PRN

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 9 August 2018 was 832.37p (ex income) 839.01p

(cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

10 August 2018