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 8 May 2025 was 983.25p (cum income) Ex-dividend.

For and on behalf of the Board          

Frostrow Capital LLP

Secretary

09 May 2025

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 7 May 2025 was 983.57p (cum income) Ex-dividend.

For and on behalf of the Board          

Frostrow Capital LLP

Secretary

08 May 2025

For immediate release

7 May 2025

FINSBURY GROWTH & INCOME TRUST PLC

(the "Company")

MARKET PURCHASE OF COMPANY'S OWN SHARES

The Company announces that it has today purchased 46,036 of its own shares ("Ordinary Shares") at a price of 915.04 pence per Ordinary Share. Such shares will be held in treasury by the Company.

Following this transaction, the total number of Ordinary Shares held by the Company in treasury is 80,493,732; the total number of Ordinary Shares that the Company has in issue, less the total number of Ordinary Shares held by the Company in treasury following such purchase, and therefore, the total number of voting rights in the Company is 144,497,571.

The figure of 144,497,571 may be used by shareholders as the denominator for calculations of interests in the Company's voting rights in accordance with the FCA's Disclosure Guidance and Transparency Rules.

Frostrow Capital LLP

Company Secretary

For further information, please contact:

Victoria Hale

Frostrow Capital LLP

Tel: 020 3 170 8732

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 6 May 2025 was 982.39p (cum income) Ex-dividend.

For and on behalf of the Board          

Frostrow Capital LLP

Secretary

07 May 2025

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 2 May 2025 was 982.06p (cum income) Ex-dividend.

For and on behalf of the Board          

Frostrow Capital LLP

Secretary

06 May 2025

For immediate release

2 May 2025

FINSBURY GROWTH & INCOME TRUST PLC

(the "Company")

MARKET PURCHASE OF COMPANY'S OWN SHARES

The Company announces that it has today purchased 20,008 of its own shares ("Ordinary Shares") at a price of 912.00 pence per Ordinary Share. Such shares will be held in treasury by the Company.

Following this transaction, the total number of Ordinary Shares held by the Company in treasury is 80,447,696; the total number of Ordinary Shares that the Company has in issue, less the total number of Ordinary Shares held by the Company in treasury following such purchase, and therefore, the total number of voting rights in the Company is 144,543,607.

The figure of 144,543,607 may be used by shareholders as the denominator for calculations of interests in the Company's voting rights in accordance with the FCA's Disclosure Guidance and Transparency Rules.

Frostrow Capital LLP

Company Secretary

For further information, please contact:

Victoria Hale

Frostrow Capital LLP

Tel: 020 3 170 8732

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 1 May 2025 was 969.68p (cum income) Ex-dividend.

For and on behalf of the Board          

Frostrow Capital LLP

Secretary

02 May 2025

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0007816068

Issuer Name

FINSBURY GROWTH & INCOME TRUST PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

1607 Capital Partners, LLC

City of registered office (if applicable)

Richmond

Country of registered office (if applicable)

United States

4. Details of the shareholder

Name

City of registered office

Country of registered office

Bank of New York Mellon

New York

United States

The Northern Trust Company

Chicago

United States

State Street Global Advisors

Boston

United States

5. Date on which the threshold was crossed or reached

30-Apr-2025

6. Date on which Issuer notified

01-May-2025

7. Total positions of person(s) subject to the notification obligation

.

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

5.002150

0.000000

5.002150

7231289

Position of previous notification (if applicable)

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB0007816068

0

7231289

0.000000

5.002150

Sub Total 8.A

7231289

5.002150%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

Kevin Rutherford, CCO804-525-1752

12. Date of Completion

01-May-2025

13. Place Of Completion

Richmond, VA

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 30 April 2025 was 968.76p (cum income) Ex-dividend.

For and on behalf of the Board          

Frostrow Capital LLP

Secretary

01 May 2025

01 May 2025

Finsbury Growth & Income Trust PLC

Voting Rights and Capital

In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, Finsbury Growth & Income Trust PLC (the "Company") announces the following:

As at 30 April 2025, the Company's capital consists of ordinary shares of 25p with each ordinary share holding one voting right. The total number of voting rights in the Company is 144,563,615. The Company has 80,427,688 ordinary shares held in Treasury.

The figure above may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the voting rights of the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

- END -

Frostrow Capital LLP

Company Secretary

Tel: 0203 709 8734

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 29 April 2025 was 955.13p (cum income) Ex-dividend.

For and on behalf of the Board          

Frostrow Capital LLP

Secretary

30 April 2025

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 28 April 2025 was 950.14p (cum income) Ex-dividend.

For and on behalf of the Board          

Frostrow Capital LLP

Secretary

29 April 2025

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 25 April 2025 was 951.35p (cum income) Ex-dividend.

For and on behalf of the Board          

Frostrow Capital LLP

Secretary

28 April 2025

Finsbury Growth & Income Trust PLC ("the Company")

Compliance with Market Abuse Regulation

28 April 2025

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 on Monday, 31 March 2025, which was announced on Tuesday, 1 April 2025, and the financial information to be published in the announcement of its results for the half year ended 31 March 2025.

The Company is, therefore, not prohibited from dealing in its own securities during the closed period, as defined by the EU Market Abuse Regulation, which will end on the date of the publication of its results for the half year ended 31 March 2025, expected to be on or after 29 May 2025. 

-ENDS-

For further information please contact:

Victoria Hale

Frostrow Capital LLP

020 3170 8732

FINSBURY GROWTH & INCOME TRUST PLCLEI: 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 23 April 2025 was 953.00p (cum income) Ex-dividend. 

For and on behalf of the Board    

Frostrow Capital LLP

Secretary

24 April 2025

23 April 2025

FINSBURY GROWTH & INCOME TRUST PLC

(the "Company")

Purchase of shares by the portfolio manager

The Company has been notified that on 23 April 2025, Nick Train purchased 55,237 Ordinary Shares of £0.25 each in the Company ("Ordinary Shares") at an average price of 889.00 pence per share.

As a result of the transaction, Mr Train now holds interests in a total of 5,622,780 Ordinary Shares, representing an aggregate 3.89% of the Company's issued share capital.

For further information:

Frostrow Capital LLP

Company Secretary

020 3170 8732

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 22 April 2025 was 948.75p (cum income) Ex-dividend.

For and on behalf of the Board          

Frostrow Capital LLP

Secretary

23 April 2025

For immediate release

22 April 2025

FINSBURY GROWTH & INCOME TRUST PLC

(the "Company")

MARKET PURCHASE OF COMPANY'S OWN SHARES

The Company announces that it has today purchased 125,000 of its own shares ("Ordinary Shares") at a price of 884.83 pence per Ordinary Share. Such shares will be held in treasury by the Company.

Following this transaction, the total number of Ordinary Shares held by the Company in treasury is 80,427,688; the total number of Ordinary Shares that the Company has in issue, less the total number of Ordinary Shares held by the Company in treasury following such purchase, and therefore, the total number of voting rights in the Company is 144,563,615.

The figure of 144,563,615 may be used by shareholders as the denominator for calculations of interests in the Company's voting rights in accordance with the FCA's Disclosure Guidance and Transparency Rules.

Frostrow Capital LLP

Company Secretary

For further information, please contact:

Victoria Hale

Frostrow Capital LLP

Tel: 020 3 170 8732

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 17 April 2025 was 940.79p (cum income) Ex-dividend.

For and on behalf of the Board          

Frostrow Capital LLP

Secretary

22 April 2025

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 16 April 2025 was 938.73p (cum income) Ex-dividend.

For and on behalf of the Board          

Frostrow Capital LLP

Secretary

17 April 2025