Finsbury Growth & Income Trust PLC – Net Asset Value(s)

FINSBURY GROWTH & INCOME TRUST PLC

LEI: 213800NN4ZKX2LGIGQ40

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 27 January 2026 was
831.15p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

28 January 2026

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