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 19 July 2024 was 904.94p (cum income).

For and on behalf of the Board                                             

Frostrow Capital LLP

Secretary

22 July 2024