Compliance with Market Abuse Regulation

Legal Entity Identifier:  213800NN4ZKX2LG1GQ40

Finsbury Growth & Income Trust PLC (“the Company”)

Compliance with Market Abuse Regulation

12 November 2021

The Company confirms that:

a)  all inside information which the Directors and Company may have had has been notified to a Regulated Information Service (“RIS”);

b)  the Company’s net asset value per share is calculated and announced through a RIS on a daily basis;

c)  the Company has no reason to believe that there will be any material difference between the net asset value per share as at close of business Thursday, 30 September 2021, which was announced on Friday, 1 October 2021, and the financial information to be published in the announcement of its final results for the year ended 30 September 2021.

The Company is, therefore, not prohibited from dealing in its own securities during the closed period, as defined by the UK Market Abuse Regulation, which will end on the date of the publication of its final results for the year ended 30 September 2021, expected to be on or after 14 December 2021. 

-ENDS-

For further information please contact:
Victoria Hale   
Company Secretary
Frostrow Capital LLP   
020 3170 8732

UK 100

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