Finsbury Growth & Income Trust

Edison - Vantage: Finsbury Growth & Income Trust – investing in AI and the next decade of growth

Finsbury Growth & Income Trust (FGT) has been managed by Lindsell Train since the beginning of 2001. During his long tenure, approaching a quarter of a century, lead manager Nick Train has steadily acquired a significant 2.9% personal holding in the trust, which is a considerable amount of ‘skin in the game’.

Finsbury Growth & Income Trust: Edison

Finsbury Growth & Income Trust Plc

FINSBURY GROWTH& INCOME TRUST PLC. 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 2018 was 765.74 p 765.54 p ex dividend. For and on behalf of the Board.

Finsbury Growth & Income Trust Plc - Net Asset Value(s)

Finsbury Growth& Income Trust PLC. Finsbury Growth& Income Trust PLC. In accordance with the Financial Conduct Authority’ s Disclosure Guidance and Transparency Rules, Finsbury Growth& Income Trust PLC announces the following:.

Finsbury Growth & Income Trust Plc - Total Voting Rights

FINSBURY GROWTH& INCOME TRUST PLC. 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 April 2018 was 763.94 p 763.76 p ex dividend. For and on behalf of the Board.

FINSBURY GROWTH& INCOME TRUST PLC. 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 26 April 2018 was 753.89 p 753.71 p ex dividend. For and on behalf of the Board.

FINSBURY GROWTH& INCOME TRUST PLC. 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 2018 was 749.84 p 748.38 p ex dividend. For and on behalf of the Board.

FINSBURY GROWTH& INCOME TRUST PLC. 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 24 April 2018 was 751.21 p 749.76 p ex dividend. For and on behalf of the Board Frostrow Capital LLP Secretary.

FINSBURY GROWTH& INCOME TRUST PLC. Legal Entity Identifier: 213800 NN4ZKX2LG1GQ40. On 24 April 2018 FINSBURY GROWTH& INCOME TRUST PLC issued from its block listing authority of 30 May 2017 50,000 new Ordinary shares of 25 p each at a price of 756.50 pence per share; these shares rank pari passu with the existing Ordinary shares in issue.

Finsbury Growth & Income Trust Plc - Issue of Equity

FINSBURY GROWTH& INCOME TRUST PLC. Legal Entity Identifier: 213800 NN4ZKX2LG1GQ40. On 24 April 2018 FINSBURY GROWTH& INCOME TRUST PLC issued from its block listing authority of 30 May 2017 50,000 new Ordinary shares of 25 p each at a price of 758.50 pence per share; these shares rank pari passu with the existing Ordinary shares in issue.

FINSBURY GROWTH& INCOME TRUST PLC. 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 2018 was 750.06 p 748.60 p ex dividend. For and on behalf of the Board.

FINSBURY GROWTH& INCOME TRUST PLC. 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 20 April 2018 was 750.55 p 748.66 p ex dividend. For and on behalf of the Board.

FINSBURY GROWTH& INCOME TRUST PLC. Legal Entity Identifier: 213800 NN4ZKX2LG1GQ40. On 23 April 2018 FINSBURY GROWTH& INCOME TRUST PLC issued from its block listing authority of 30 May 2017 60,000 new Ordinary shares of 25 p each at a price of 753.00 pence per share; these shares rank pari passu with the existing Ordinary shares in issue.

FINSBURY GROWTH& INCOME TRUST PLC. Legal Entity Identifier: 213800 NN4ZKX2LG1GQ40. On 20 April 2018 FINSBURY GROWTH& INCOME TRUST PLC issued from its block listing authority of 30 May 2017 40,000 new Ordinary shares of 25 p each at a price of 756.00 pence per share; these shares rank pari passu with the existing Ordinary shares in issue.

FINSBURY GROWTH& INCOME TRUST PLC. Legal Entity Identifier: 213800 NN4ZKX2LG1GQ40. On 20 April 2018 FINSBURY GROWTH& INCOME TRUST PLC issued from its block listing authority of 30 May 2017 40,000 new Ordinary shares of 25 p each at a price of 756.75 pence per share; these shares rank pari passu with the existing Ordinary shares in issue.

FINSBURY GROWTH& INCOME TRUST PLC. 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 April 2018 was 747.63 p 745.75 p ex dividend. For and on behalf of the Board.

FINSBURY GROWTH& INCOME TRUST PLC. Legal Entity Identifier: 213800 NN4ZKX2LG1GQ40. On 20 April 2018 FINSBURY GROWTH& INCOME TRUST PLC issued from its block listing authority of 30 May 2017 30,000 new Ordinary shares of 25 p each at a price of 757.00 pence per share; these shares rank pari passu with the existing Ordinary shares in issue.

Finsbury Growth& Income Trust PLC. Compliance with Market Abuse Regulation. a. all inside information which the Directors and Company may have had has been notified to a Regulated Information Service;.

Finsbury Growth & Income Trust Plc - Compliance with Market Abuse Regulation

FINSBURY GROWTH& INCOME TRUST PLC. Legal Entity Identifier: 213800 NN4ZKX2LG1GQ40. On 19 April 2018 FINSBURY GROWTH& INCOME TRUST PLC issued from its block listing authority of 30 May 2017 75,000 new Ordinary shares of 25 p each at a price of 754.00 pence per share; these shares rank pari passu with the existing Ordinary shares in issue.

FINSBURY GROWTH& INCOME TRUST PLC. 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 18 April 2018 was 748.35 p 746.18 p ex dividend. For and on behalf of the Board Frostrow Capital LLP Secretary.

Finsbury Growth & Income Trust

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Edison - Vantage: Finsbury Growth & Income Trust – investing in AI and the next decade of growth

Finsbury Growth & Income Trust: Edison

Finsbury Growth & Income Trust Plc - Net Asset Value(s)

Finsbury Growth & Income Trust Plc - Total Voting Rights

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