Annual Information Update

4 January 2011 FINBURY GROWTH & INCOME TRUST PLC (the "Company") ANNUAL INFORMATION UPDATE For the 12 months ended Tuesday, 4 January 2011 In accordance with the Prospectus Rule 5.2, the Company reports upon information that it has published or made available to the public over the 12 months ended 4 January 2011. At the date of filing of this Annual Information Update some of the information included in the following lists may be out of date. Company Announcements With the exception of the daily net asset value announcements, the Company has made the following announcements through PR Newswire (PRN), which is its appointed RIS: Date of Summary Description Method of Publication Publication 4 January 2011 Total voting rights PRN 23 December 2010 Holding(s) in Company PRN 21 December 2010 Doc re Annual Report PRN 21 December 2010 Annual Financial Report PRN 21 December 2010 Holding(s) in Company PRN 14 December 2010 Preliminary Announcement of Results PRN 1 December 2010 Total voting rights PRN 1 November 2010 Total voting rights PRN 8 October 2010 Compliance with Model Code PRN 1 October 2010 Total voting rights PRN 22 September 2010 Holding(s) in Company PRN 1 September 2010 Total voting rights PRN 25 August 2010 Holding(s) in Company PRN 25 August 2010 Holding(s) in Company PRN 13 August 2010 Interim Management Statement PRN 2 August 2010 Total voting rights PRN 21 July 2010 Issue of Equity PRN 14 July 2010 Director/PDMR shareholding PRN 5 July 2010 Blocklisting Application PRN 2 July 2010 Issue of Equity PRN 1 July 2010 Total voting rights PRN 25 June 2010 Holding(s) in Company PRN 1 June 2010 Total voting rights PRN 28 May 2010 Doc re Half-yearly report PRN 28 May 2010 Half-yearly report PRN 26 May 2010 Transaction in own shares PRN 24 May 2010 Transaction in own shares PRN 20 May 2010 Transaction in own shares PRN 17 May 2010 Preliminary Announcement of Half-yearly PRN Results 12 May 2010 Transaction in own shares PRN 06 May 2010 Transaction in own shares PRN 04 May 2010 Director/PDMR shareholding PRN 30 April 2010 Transaction in own shares PRN 23 April 2010 Transaction in own shares PRN 7 April 2010 Director/PDMR shareholding PRN 1 April 2010 Total voting rights PRN 1 April 2010 Compliance with Model Code PRN 1 April 2010 Transaction in own shares PRN 22 March 2010 Transaction in own shares PRN 18 March 2010 Transaction in own shares PRN 02 March 2010 Transaction in own shares PRN 1 March 2010 Total voting rights PRN 23 February 2010 Transaction in own shares PRN 19 February 2010 Dividend Declaration PRN 12 February 2010 Transaction in own shares PRN 09 February 2010 Director/PDMR shareholding PRN 04 February 2010 Transaction in own shares PRN 04 February 2010 Doc re AGM Resolutions PRN 1 February 2010 Total voting rights PRN 29 January 2010 Annual Financial Report PRN 29 January 2010 Transaction in own shares PRN 28 January 2010 Interim Management Statement PRN 27 January 2010 AGM Result PRN 21 January 2010 Transaction in own shares PRN 21 January 2010 Annual Information Update PRN 14 January 2010 Director/PDMR shareholding PRN 12 January 2010 Director/PDMR shareholding PRN 08 January 2010 Transaction in own shares PRN 06 January 2010 Director/PDMR shareholding PRN 04 January 2010 Total voting rights PRN Filings at Companies House During the year the following documents were filed at Companies House: Date Document Description 6 January 2010 SH03 Transaction in own shares (treasury) 6 January 2010 SH03 Transaction in own shares (treasury) 6 January 2010 SH03 Transaction in own shares (treasury) 6 January 2010 SH03 Transaction in own shares (treasury) 8 January 2010 SH04 Sale of shares previously held in treasury 8 January 2010 SH04 Sale of shares previously held in treasury 8 January 2010 SH04 Sale of shares previously held in treasury 8 January 2010 SH04 Sale of shares previously held in treasury 8 January 2010 SH04 Sale of shares previously held in treasury 8 January 2010 SH04 Sale of shares previously held in treasury 8 January 2010 SH04 Sale of shares previously held in treasury 12 January 2010 Annual Report 30 Annual Report 30 September September 2009 2009 28 January 2010 AR01 Annual Return 28 January 2010 Resolutions Special Business passed at the AGM 18 March 2010 SH04 Sale of shares previously held in treasury 25 March 2010 SH03 Transaction in own shares (treasury) 29 March 2010 Section 838 Interim Section 838 Interim Accounts Accounts 22 April 2010 SH03 Transaction in own shares (treasury 10 August 2010 SH04 Sale of shares previously held in treasury 10 August 2010 SH01 Return of Allotment of Shares 10 August 2010 SH01 Return of Allotment of Shares 29 October 2010 Section 838 Annual Section 838 Annual Accounts Accounts 23 December 2010 Annual Report 30 Annual Report 30 September September 2010 2010 Inspection of Documents The Company publishes the following documents on its website at www.finsburygt.com Annual Report Interim Report Interim Management Statement Monthly Fact Sheets Copies of the documents that are required to be lodged at the FSA in accordance with the Listing Rules, Prospectus Rules and Disclosure Rules can be inspected at the National Storage Mechanism at www.hemscott.com/nsm.do Copies of documents filed at Companies House are available from: Registrar of Companies Companies House Crown Way Cardiff CF14 3UZ Tel: 0303 1234 500 (Call Centre) They may also be downloaded from the website at www.directcompanieshouse.gov.uk Further information may be obtained from: Mark Pope Tel. 020 3008 4913 Frostrow Capital Fax. 020 3043 8889 25 Southampton Buildings London WC2A 1AL Company Secretary
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