Compliance with Market Abuse Regulation

Summary by AI ^BETAClose X

Finsbury Growth & Income Trust PLC confirms compliance with Market Abuse Regulation, stating that all inside information has been notified to a Regulated Information Service and that its net asset value per share is calculated and announced daily. The company has no reason to believe there will be a material difference between the net asset value per share as of March 31, 2026, announced on April 1, 2026, and the financial information to be published in its half-year results for the period ended March 31, 2026. Consequently, the company is not prohibited from dealing in its own securities during the current closed period, which will end upon the publication of its half-year results, expected on or after May 28, 2026.

Disclaimer*

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

Compliance with Market Abuse Regulation

27 April 2026

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 Tuesday, 31 March 2026, which was announced on Wednesday, 1 April 2026, and the financial information to be published in the announcement of its results for the half year ended 31 March 2026.

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 2026, expected to be on or after 28 May 2026.

-ENDS-

For further information please contact:

Victoria Hale

Frostrow Capital LLP

020 3170 8732