Finsbury Growth & Income Trust plc (FGT) Ordinary 25p Shares

Finsbury Growth & Income Trust PLC is a United Kingdom-based investment company. The Company’s investment objective is to achieve capital and income growth and to provide shareholders with a total return in excess of that of the FTSE All-Share Index. The Company’s investment policy is to invest principally in the securities of companies either listed in the United Kingdom or otherwise incorporated, domiciled or having significant business operations within the United Kingdom. Up to a maximum of 20% of the Company’s portfolio, at the time of acquisition, can be invested in companies not meeting these criteria. The Company invests approximately 15%, in aggregate, of the value of the gross assets of the Company in other listed closed-ended investment companies. The Company invests in a range of sectors, which include consumer discretionary, consumer staples, financials, technology, and industrials. The Company’s alternative investment fund manager is Frostrow Capital LLP.

The Company’s investment policy is to invest principally in the securities of companies either listed in the UK or otherwise incorporated, domiciled or having significant business operations within the UK. Up to a maximum of 20% of the Company’s portfolio, at the time of acquisition, can be invested in companies not meeting these criteria.

• Ongoing charge0.61%
• Annual management charge0.45% of Net Assets
• Performance feeNo

Lindsell Train receives a periodic fee at a rate of 0.45% p.a. of the market cap of GBP 1bn, and 0.405% in excess of GBP 1bn up to GBP 2 bn, and 0.36% in excess of GBP 2 bn. The Portfolio Management Agreement may be terminated by either party giving notice of not less than 12 months.