Net Asset Value(s)

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 1 September 2016 was 642.43p (ex income) 650.00p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

2 September 2016

UK 100

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