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Morningstar® CEF Report™

Finsbury Growth & Income Trust Plc FGT

Closing Price
GBX460.00

1 Day Change
1.25|0.27%

As of 18/06/2013

Last Close	460.00
52-Wk Range	335.00 - 488.50
Tot Assets mil	378.26
Mkt Cap mil	361.00
Yield %	2.18

Est NAV	454.84
Premium %	0.86
12M Avg Prem %	0.58
Last Actual NAV	454.84
Latest NAV Date	17/06/2013

Performance (GBP)

Key Statistics (GBP)
Total Assets	378.257m
Net Assets	357.807m
Market Capitalisation	361.000m
Gross Gearing	106%
Net Gearing	105%
Average Daily Shares Traded (1 Yr)	0.123m
Average Daily Value Traded (1 Yr)	0.513m
Ongoing Charge (2012)	0.94%
Domicile	UK
Legal Structure	Closed End Fund
Traded Currency	GBP
ISIN	GB0007816068
Launch Date	03 Jan 1926
Financial Year End	Sep 2013
Next AGM	Jan 2014
NAV Frequency	Daily
Dividend Frequency	Semi-annually

Valuation Statistics
	18/06/2013	1 Yr High	1 Yr Low
Price	458.75	488.50	335.00
NAV*	454.84	485.99	334.41
Discount/Premium	0.86	4.09	-1.66
Category Discount	0.31	1.04	-1.78
Z-Statistics (1Yr)	0.77

Total Returns (GBP)

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	0.27
NAV	0.63
Category Price†	0.59
Category NAV†	0.63
Benchmark‡	0.67

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	-4.37
NAV	-5.46
Category Price†	-4.57
Category NAV†	-3.85
Benchmark‡	-4.71

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	1.32
NAV	-0.28
Category Price†	1.30
Category NAV†	2.94
Benchmark‡	0.03

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	40.65
NAV	39.02
Category Price†	29.83
Category NAV†	31.39
Benchmark‡	22.56

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	21.79
NAV	20.00
Category Price†	16.29
Category NAV†	18.00
Benchmark‡	11.27

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	18.59
NAV	16.48
Category Price†	9.49
Category NAV†	12.13
Benchmark‡	6.63

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	15.70
NAV	14.11
Category Price†	10.16
Category NAV†	11.05
Benchmark‡	8.80

Latest Dividends (GBX)
Type	Dividend	Ex-Dividend Date	Financial Year
Income	4.8000	03/04/2013	2013
Income	5.2000	03/10/2012	2012
Income	4.6000	28/03/2012	2012
Income	4.8000	28/09/2011	2011
Income	4.4000	30/03/2011	2011

Director Dealings
Traded	Action	Notifier	Price	Amount	Value
More ...
07/06/2013	Purchase	Vanessa Renwick	458.83	2,475	11,356.00
07/06/2013	Purchase	Vanessa Renwick	458.83	2,475	11,356.00
13/05/2013	Purchase	John Allard	465.50	4,000	18,620.00
16/04/2013	Purchase	Vanessa Renwick	450.00	2,945	13,253.00

* Estimated
† Morningstar Investment Trust UK Growth & Income
‡ FTSE AllSh TR GBP

Morningstar Analyst Rating™

Morningstar Rating™

Morningstar® Category

UK Flex-Cap Equity

Benchmarks

Fund Benchmark

FTSE All-Share Index

Morningstar® Benchmark

FTSE AllSh TR GBP

Fund Structure
ShareType	# of Shares
Ordinary Share	78.692m

Investment Objective

To achieve capital and income growth and to provide shareholders with a total return in excess of that of the FTSE All-Share Index.

Managers
Nick Train	11/12/2000

Directors

John Allard, Neil Collins, David Hunt, Vanessa Renwick, Anthony Townsend

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