Finsbury Growth & Income Trust Plc - Compliance with Market Abuse Regulation
London, November 12
Legal Entity Identifier: 213800NN4ZKX2LG1GQ40
Finsbury Growth & Income Trust PLC ("the Company")
Compliance with Market Abuse Regulation
13 November 2020
The Company confirms that:
all inside information which the Directors and Company may have had has been notified to a Regulated Information Service ("RIS");
the Company's net asset value per share is calculated and announced through a RIS on a daily basis;
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 Wednesday, 30 September 2020, which was announced on Thursday, 1 October 2020, and the financial information to be published in the announcement of its final results for the year ended 30 September 2020.
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 final results for the year ended 30 September 2020, expected to be on or after 16 December 2020.
For further information please contact:
Frostrow Capital LLP
020 3 170 8732