Compliance with Market Abuse Regulation

Summary by AI ^BETAClose X

Finsbury Growth & Income Trust PLC confirms compliance with the Market Abuse Regulation. All inside information has been disclosed, and the net asset value per share is calculated and announced daily. The company anticipates no material difference between the net asset value per share as of September 30, 2025, announced on October 1, 2025, and the financial information in the upcoming final results for the year ended September 30, 2025. Consequently, the company is permitted to deal in its own securities during the closed period, which is expected to end on or after December 3, 2025, the date of the final results publication.

Disclaimer*

Legal Entity Identifier: 213800NN4ZKX2LG1GQ40

Finsbury Growth & Income Trust PLC

("the Company")

Compliance with Market Abuse Regulation

3 November 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 Tuesday, 30 September 2025, which was announced on Wednesday, 1 October 2025, and the financial information to be published in the announcement of its final results for the year ended 30 September 2025.

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 2025, expected to be on or after 3 December 2025.

-ENDS-

For further information please contact:

Victoria Hale

Company Secretary

Frostrow Capital LLP

020 3170 8732