Annual Information Update

Finsbury Growth & Income Trust PLC 11 January 2006 11 January 2006 FINSBURY GROWTH & INCOME TRUST PLC (the 'Company') ANNUAL INFORMATION UPDATE For the 12 months ending Tuesday, 10 January 2006 In accordance with the Prospectus Rule 5.2, the Company hereby announces that the following summaries have been made available to the public within the 12 months ending on 10 January 2006. In respect of Article 27.3 of the Prospectus Directive, the Company confirms that the information relating to the Company referred to below was at the time of publication accurate and up-to-date, it is acknowledged however that some information may have since been superseded and therefore be out-of-date at the time of this Annual Information Update. Date of Summary Description Method of Publication Publication 10 Jan 2006 Issue of Equity RNS 9 Jan 2006 Issue of Equity RNS 5 Jan 2006 Blocklisting Interim Review RNS 4 Jan 2006 Portfolio Update RNS 4 Jan 2006 Issue of Equity RNS 29 Dec 2005 Issue of Equity RNS 22 Dec 2005 Annual Report & Accounts to 30 September 2005 Post and Website 16 Dec 2005 Issue of Equity RNS 12 Dec 2005 Additional Listing RNS 12 Dec 2005 Final Results RNS 9 Dec 2005 EGM Statement RNS 22 Nov 2005 Issue of Equity RNS 22 Nov 2005 Issue of Equity RNS 17 Nov 2005 Circular re: EGM RNS 17 Nov 2005 Issue of Equity RNS 11 Nov 2005 Issue of Equity RNS 10 Nov 2005 Issue of Equity RNS 7 Nov 2005 Director Declaration RNS 31 Oct 2005 Issue of Equity RNS 28 Oct 2005 Issue of Equity RNS 25 Oct 2005 Issue of Equity RNS 25 Oct 2005 Issue of Equity RNS 20 Oct 2005 Issue of Equity RNS 14 Oct 2005 Issue of Equity RNS 14 Oct 2005 Issue of Equity RNS 14 Oct 2005 Issue of Equity RNS 6 Oct 2005 Issue of Equity RNS 5 Oct 2005 Issue of Equity RNS 4 Oct 2005 Portfolio Update RNS 29 Sep 2005 Issue of Equity RNS 21 Sep 2005 Dividend Declaration RNS 14 Sep 2005 Issue of Equity RNS 13 Sep 2005 Issue of Equity RNS 9 Sep 2005 Issue of Equity RNS 25 Aug 2005 Issue of Equity RNS 24 Aug 2005 Issue of New Ordinary Shares RNS 10 Aug 2005 Issue of Equity RNS 5 Aug 2005 Holdings in Company RNS 29 Jul 2005 Blocklisting Interim Review RNS 28 Jul 2005 Issue of Equity RNS 15 Jul 2005 Holdings in Company RNS 13 Jul 2005 Holdings in Company RNS 7 Jul 2005 Issue of Equity RNS 7 Jul 2005 Issue of Equity RNS 5 Jul 2005 Portfolio Update - Replacement RNS 30 Jun 2005 Additional Listing RNS 29 Jun 2005 Issue of Equity RNS 28 Jun 2005 Issue of Equity RNS 28 Jun 2005 Issue of Equity RNS 23 Jun 2005 Issue of Equity RNS 23 Jun 2005 Issue of Equity RNS 13 Jun 2005 Allotment of New Shares RNS 13 Jun 2005 Allotment of New Shares RNS 9 Jun 2005 Interim Results RNS 8 Jun 2005 Allotment of New Shares RNS 18 May 2005 Allotment of New Shares RNS 12 May 2005 Allotment of New Shares RNS 4 May 2005 Allotment of New Shares RNS 29 Apr 2005 Allotment of New Shares RNS 22 Apr 2005 Allotment of New Shares RNS 13 Apr 2005 EGM Special Business Resolutions Companies House 7 Apr 2005 Holdings in Company RNS 6 Apr 2005 Result of EGM & Placing RNS 4 Apr 2005 Portfolio Update RNS 14 Mar 2005 Report & Financial Statements to 30 September 2004 Companies House 14 Mar 2005 Placing and Notice of EGM RNS 14 Mar 2005 Dividend Declaration RNS 11 Mar 2005 Director Shareholding RNS 28 Feb 2005 Proposed Secondary Issue RNS 25 Feb 2005 Appointment of Director Companies House 1 Feb 2005 Directorate Change RNS 28 Jan 2005 AGM Special Business Resolutions Companies House 26 Jan 2005 363s Annual Return Companies House 26 Jan 2005 Blocklisting Application RNS 20 Jan 2005 AGM Statement RNS 5 Jan 2005 Portfolio Update RNS 4 Jan 2005 Transaction in Own Shares RNS 23 Dec 2004 Transaction in Own Shares RNS 22 Dec 2004 Transaction in Own Shares RNS 21 Dec 2004 Transaction in Own Shares RNS 21 Dec 2004 Transaction in Own Shares RNS 20 Dec 2004 Transaction in Own Shares RNS 17 Dec 2004 Transaction in Own Shares RNS 16 Dec 2004 Transaction in Own Shares RNS 14 Dec 2004 Transaction in Own Shares RNS 14 Dec 2004 Transaction in Own Shares RNS 14 Dec 2004 Transaction in Own Shares RNS 6 Dec 2004 Final Results RNS 3 Dec 2004 Transaction in Own Shares RNS 24 Nov 2004 Transaction in Own Shares RNS 11 Nov 2004 Director Shareholding RNS 2 Nov 2004 EGM Special Business Resolutions Companies House 14 Oct 2004 EGM Statement RNS 4 Oct 2004 Portfolio Update RNS In addition to the above items, the Company announces its net asset value on a daily basis via RNS and has filed at Companies House numerous Form 88(2)'s in relation to the allotments of new Ordinary shares listed above. RNS The information detailed above publicised via method RNS, the Company's preferred Regulatory Information Service, may be obtained from the Regulatory News Service provided by the London Stock Exchange at www.londonstockexchange.co.uk/marketnews. Companies House The information detailed above publicised via method Companies House, may be obtained from Companies House, Crown Way, Cardiff CF14 3UZ, or via Companies House Direct at www.direct.companieshouse.gov.uk. Close Finsbury Asset Management Limited (Close Finsbury) Close Finsbury is the appointed Corporate Company Secretary of the Company; as such copies of all of the above publications can be obtained or viewed on request to the Company Secretary, Finsbury Growth & Income Trust PLC, 10 Crown Place, London, EC2A 4FT. Close Finsbury manages a website www.closefinsbury.com where information, including copies of the Interim and Annual Reports and a monthly factsheet, of the Company may also be viewed or downloaded. Further information may be obtained from: Tracey Lago Company Secretary Close Finsbury Asset Management Limited Tel. 020 7426 6219 Fax. 020 7247 4722 This information is provided by RNS The company news service from the London Stock Exchange

Companies

Finsbury Growth & Income Trust (FGT)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today