Annual Information Update

19 January 2012 FINBURY GROWTH & INCOME TRUST PLC (the "Company") ANNUAL INFORMATION UPDATE For the 12 months ended Thursday, 19 January 2012 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 Wednesday, 18 January 2012. At the date of filing of this Annual Information Update some of the information included in the following lists may be out of date.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 Date of Summary Description Method of Publication Publication 18-Jan-2012 Net Asset Value(s) PRN 17-Jan-2012 Holding(s) in Company PRN 17-Jan-2012 Transaction in Own Shares PRN 17-Jan-2012 Net Asset Value(s) PRN 16-Jan-2012 Net Asset Value(s) PRN 13-Jan-2012 Net Asset Value(s) PRN 12-Jan-2012 Transaction in Own Shares PRN 12-Jan-2012 Net Asset Value(s) PRN 11-Jan-2012 Net Asset Value(s) PRN 10-Jan-2012 Transaction in Own Shares PRN 10-Jan-2012 Net Asset Value(s) PRN 09-Jan-2012 Transaction in Own Shares PRN 09-Jan-2012 Net Asset Value(s) PRN 09-Jan-2012 Director/PDMR Shareholding PRN 06-Jan-2012 Net Asset Value(s) PRN 05-Jan-2012 Net Asset Value(s) PRN 04-Jan-2012 Issue of Equity PRN 04-Jan-2012 Net Asset Value(s) PRN 04-Jan-2012 Total Voting Rights PRN 03-Jan-2012 Net Asset Value(s) PRN 03-Jan-2012 Net Asset Value(s) PRN 30-Dec-2011 Net Asset Value(s) PRN 29-Dec-2011 Net Asset Value(s) PRN 28-Dec-2011 Net Asset Value(s) PRN 23-Dec-2011 Net Asset Value(s) PRN 22-Dec-2011 Holding(s) in Company PRN 22-Dec-2011 Net Asset Value(s) PRN 22-Dec-2011 Monthly Fact Sheet PRN 21-Dec-2011 Amendment to Issue of Equity PRN 21-Dec-2011 Issue of Equity PRN 21-Dec-2011 Net Asset Value(s) PRN 20-Dec-2011 Net Asset Value(s) PRN 19-Dec-2011 Publication of Supplementary Prospectus PRN 19-Dec-2011 Net Asset Value(s) PRN 16-Dec-2011 Issue of Equity PRN 16-Dec-2011 Net Asset Value(s) PRN 15-Dec-2011 Net Asset Value(s) PRN 14-Dec-2011 Annual Financial Report PRN 14-Dec-2011 Net Asset Value(s) PRN 13-Dec-2011 Net Asset Value(s) PRN 12-Dec-2011 Publication of Prospectus PRN 12-Dec-2011 Net Asset Value(s) PRN 09-Dec-2011 Net Asset Value(s) PRN 08-Dec-2011 Result of EGM PRN 08-Dec-2011 Net Asset Value(s) PRN 07-Dec-2011 Net Asset Value(s) PRN 06-Dec-2011 Net Asset Value(s) PRN 05-Dec-2011 Net Asset Value(s) PRN 02-Dec-2011 Net Asset Value(s) PRN 01-Dec-2011 Net Asset Value(s) PRN 01-Dec-2011 Total Voting Rights PRN 30-Nov-2011 Net Asset Value(s) PRN 30-Nov-2011 Monthly Fact Sheet PRN 29-Nov-2011 Net Asset Value(s) PRN 28-Nov-2011 Net Asset Value(s) PRN 25-Nov-2011 Net Asset Value(s) PRN 24-Nov-2011 Net Asset Value(s) PRN 23-Nov-2011 Net Asset Value(s) PRN 22-Nov-2011 Net Asset Value(s) PRN 22-Nov-2011 Notice of EGM PRN 12-Dec-2011 Publication of Prospectus PRN 12-Dec-2011 Net Asset Value(s) PRN 09-Dec-2011 Net Asset Value(s) PRN 08-Dec-2011 Result of EGM PRN 08-Dec-2011 Net Asset Value(s) PRN 07-Dec-2011 Net Asset Value(s) PRN 06-Dec-2011 Net Asset Value(s) PRN 05-Dec-2011 Net Asset Value(s) PRN 02-Dec-2011 Net Asset Value(s) PRN 01-Dec-2011 Net Asset Value(s) PRN 01-Dec-2011 Total Voting Rights PRN 30-Nov-2011 Net Asset Value(s) PRN 30-Nov-2011 Monthly Fact Sheet PRN 29-Nov-2011 Net Asset Value(s) PRN 28-Nov-2011 Net Asset Value(s) PRN 25-Nov-2011 Net Asset Value(s) PRN 24-Nov-2011 Net Asset Value(s) PRN 23-Nov-2011 Net Asset Value(s) PRN 22-Nov-2011 Net Asset Value(s) PRN 22-Nov-2011 Notice of EGM PRN 21-Nov-2011 Net Asset Value(s) PRN 18-Nov-2011 Net Asset Value(s) PRN 17-Nov-2011 Net Asset Value(s) PRN 16-Nov-2011 Net Asset Value(s) PRN 15-Nov-2011 Net Asset Value(s) PRN 14-Nov-2011 Net Asset Value(s) PRN 11-Nov-2011 Share Allotment Authority PRN 11-Nov-2011 Net Asset Value(s) PRN 10-Nov-2011 Net Asset Value(s) PRN 09-Nov-2011 Net Asset Value(s) PRN 08-Nov-2011 Issue of Equity PRN 08-Nov-2011 Issue of Equity PRN 08-Nov-2011 Net Asset Value(s) PRN 07-Nov-2011 Issue of Equity PRN 07-Nov-2011 Net Asset Value(s) PRN 04-Nov-2011 Net Asset Value(s) PRN 03-Nov-2011 Net Asset Value(s) PRN 02-Nov-2011 Net Asset Value(s) PRN 01-Nov-2011 Issue of Equity PRN 01-Nov-2011 Net Asset Value(s) PRN 01-Nov-2011 Total Voting Rights PRN 01-Nov-2011 Monthly Fact Sheet PRN 31-Oct-2011 Net Asset Value(s) PRN 28-Oct-2011 Holding(s) in Company PRN 28-Oct-2011 Net Asset Value(s) PRN 27-Oct-2011 Issue of Equity PRN 27-Oct-2011 Net Asset Value(s) PRN 27-Oct-2011 Issue of Equity PRN 26-Oct-2011 Net Asset Value(s) PRN 25-Oct-2011 Issue of Equity PRN 25-Oct-2011 Net Asset Value(s) PRN 24-Oct-2011 Net Asset Value(s) PRN 21-Oct-2011 Net Asset Value(s) PRN 20-Oct-2011 Issue of Equity PRN 20-Oct-2011 Net Asset Value(s) PRN 19-Oct-2011 Net Asset Value(s) PRN 18-Oct-2011 Net Asset Value(s) PRN 18-Oct-2011 Issue of Equity PRN 17-Oct-2011 Net Asset Value(s) PRN 17-Oct-2011 Issue of Equity PRN 14-Oct-2011 Issue of Equity PRN 14-Oct-2011 Net Asset Value(s) PRN 13-Oct-2011 Net Asset Value(s) PRN 12-Oct-2011 Net Asset Value(s) PRN 11-Oct-2011 Issue of Equity PRN 11-Oct-2011 Net Asset Value(s) PRN 10-Oct-2011 Net Asset Value(s) PRN 07-Oct-2011 Net Asset Value(s) PRN 06-Oct-2011 Net Asset Value(s) PRN 05-Oct-2011 Issue of Equity PRN 05-Oct-2011 Net Asset Value(s) PRN 05-Oct-2011 Issue of Equity PRN 04-Oct-2011 Net Asset Value(s) PRN 03-Oct-2011 Net Asset Value(s) PRN 03-Oct-2011 Compliance with Model Code PRN 03-Oct-2011 Total Voting Rights PRN 30-Sep-2011 Net Asset Value(s) PRN 30-Sep-2011 Issue of Equity PRN 30-Sep-2011 Monthly Fact Sheet PRN 29-Sep-2011 Issue of Equity PRN 29-Sep-2011 Net Asset Value(s) PRN 28-Sep-2011 Issue of Equity PRN 28-Sep-2011 Net Asset Value(s) PRN 27-Sep-2011 Net Asset Value(s) PRN 26-Sep-2011 Net Asset Value(s) PRN 23-Sep-2011 Net Asset Value(s) PRN 22-Sep-2011 Net Asset Value(s) PRN 22-Sep-2011 Dividend Declaration PRN 21-Sep-2011 Net Asset Value(s) PRN 20-Sep-2011 Net Asset Value(s) PRN 19-Sep-2011 Net Asset Value(s) PRN 16-Sep-2011 Net Asset Value(s) PRN 15-Sep-2011 Issue of Equity PRN 15-Sep-2011 Net Asset Value(s) PRN 14-Sep-2011 Net Asset Value(s) PRN 13-Sep-2011 Issue of Equity PRN 13-Sep-2011 Net Asset Value(s) PRN 12-Sep-2011 Issue of Equity PRN 12-Sep-2011 Net Asset Value(s) PRN 09-Sep-2011 Issue of Equity PRN 09-Sep-2011 Net Asset Value(s) PRN 08-Sep-2011 Net Asset Value(s) PRN 07-Sep-2011 Issue of Equity PRN 07-Sep-2011 Net Asset Value(s) PRN 06-Sep-2011 Net Asset Value(s) PRN 05-Sep-2011 Net Asset Value(s) PRN 02-Sep-2011 Net Asset Value(s) PRN 01-Sep-2011 Issue of Equity PRN 01-Sep-2011 Net Asset Value(s) PRN 01-Sep-2011 Total Voting Rights PRN 31-Aug-2011 Net Asset Value(s) PRN 30-Aug-2011 Net Asset Value(s) PRN 26-Aug-2011 Net Asset Value(s) PRN 25-Aug-2011 Issue of Equity PRN 25-Aug-2011 Net Asset Value(s) PRN 24-Aug-2011 Net Asset Value(s) PRN 23-Aug-2011 Issue of Equity PRN 23-Aug-2011 Net Asset Value(s) PRN 22-Aug-2011 Issue of Equity PRN 22-Aug-2011 Net Asset Value(s) PRN 19-Aug-2011 Net Asset Value(s) PRN 18-Aug-2011 Net Asset Value(s) PRN 17-Aug-2011 Net Asset Value(s) PRN 16-Aug-2011 Net Asset Value(s) PRN 15-Aug-2011 Issue of Equity PRN 15-Aug-2011 Holding(s) in Company PRN 15-Aug-2011 Net Asset Value(s) PRN 15-Aug-2011 Director/PDMR Shareholding PRN 15-Aug-2011 Issue of Equity PRN 12-Aug-2011 Net Asset Value(s) PRN 11-Aug-2011 Net Asset Value(s) PRN 10-Aug-2011 Director/PDMR Shareholding PRN 10-Aug-2011 Issue of Equity PRN 10-Aug-2011 Issue of Equity PRN 10-Aug-2011 Net Asset Value(s) PRN 09-Aug-2011 Issue of Equity PRN 09-Aug-2011 Net Asset Value(s) PRN 08-Aug-2011 Net Asset Value(s) PRN 05-Aug-2011 Net Asset Value(s) PRN 05-Aug-2011 Director/PDMR Shareholding PRN 04-Aug-2011 Net Asset Value(s) PRN 03-Aug-2011 Blocklisting - Interim Review PRN 03-Aug-2011 Issue of Equity PRN 03-Aug-2011 Net Asset Value(s) PRN 02-Aug-2011 Net Asset Value(s) PRN 01-Aug-2011 Total Voting Rights PRN 01-Aug-2011 Net Asset Value(s) PRN 29-Jul-2011 Net Asset Value(s) PRN 28-Jul-2011 Net Asset Value(s) PRN 28-Jul-2011 Interim Management Statement PRN 27-Jul-2011 Net Asset Value(s) PRN 27-Jul-2011 Block Listing Application PRN 27-Jul-2011 Correction : Listing Application PRN 26-Jul-2011 Net Asset Value(s) PRN 25-Jul-2011 Listing Application PRN 25-Jul-2011 Net Asset Value(s) PRN 22-Jul-2011 Net Asset Value(s) PRN 22-Jul-2011 Issue of Equity PRN 21-Jul-2011 Issue of Equity PRN 21-Jul-2011 Net Asset Value(s) PRN 20-Jul-2011 Issue of Equity PRN 20-Jul-2011 Net Asset Value(s) PRN 19-Jul-2011 Net Asset Value(s) PRN 18-Jul-2011 Net Asset Value(s) PRN 15-Jul-2011 Net Asset Value(s) PRN 15-Jul-2011 Director/PDMR Shareholding PRN 14-Jul-2011 Net Asset Value(s) PRN 13-Jul-2011 Issue of Equity PRN 13-Jul-2011 Net Asset Value(s) PRN 12-Jul-2011 Issue of Equity PRN 12-Jul-2011 Net Asset Value(s) PRN 11-Jul-2011 Net Asset Value(s) PRN 08-Jul-2011 Net Asset Value(s) PRN 07-Jul-2011 Issue of Equity PRN 07-Jul-2011 Net Asset Value(s) PRN 06-Jul-2011 Issue of Equity PRN 06-Jul-2011 Net Asset Value(s) PRN 05-Jul-2011 Net Asset Value(s) PRN 04-Jul-2011 Net Asset Value(s) PRN 01-Jul-2011 Director/PDMR Shareholding PRN 01-Jul-2011 Net Asset Value(s) PRN 01-Jul-2011 Total Voting Rights PRN 30-Jun-2011 Net Asset Value(s) PRN 29-Jun-2011 Net Asset Value(s) PRN 29-Jun-2011 Director/PDMR Shareholding PRN 28-Jun-2011 Net Asset Value(s) PRN 27-Jun-2011 Net Asset Value(s) PRN 24-Jun-2011 Net Asset Value(s) PRN 23-Jun-2011 Net Asset Value(s) PRN 22-Jun-2011 Net Asset Value(s) PRN 21-Jun-2011 Issue of Equity PRN 21-Jun-2011 Net Asset Value(s) PRN 20-Jun-2011 Issue of Equity PRN 20-Jun-2011 Net Asset Value(s) PRN 17-Jun-2011 Issue of Equity PRN 17-Jun-2011 Net Asset Value(s) PRN 16-Jun-2011 Net Asset Value(s) PRN 15-Jun-2011 Net Asset Value(s) PRN 14-Jun-2011 Issue of Equity PRN 14-Jun-2011 Issue of Equity PRN 14-Jun-2011 Net Asset Value(s) PRN 13-Jun-2011 Net Asset Value(s) PRN 10-Jun-2011 Net Asset Value(s) PRN 09-Jun-2011 Net Asset Value(s) PRN 08-Jun-2011 Issue of Equity PRN 08-Jun-2011 Net Asset Value(s) PRN 07-Jun-2011 Net Asset Value(s) PRN 06-Jun-2011 Net Asset Value(s) PRN 03-Jun-2011 Issue of Equity PRN 03-Jun-2011 Net Asset Value(s) PRN 03-Jun-2011 Correction : Director/PDMR Shareholding PRN 03-Jun-2011 Director/PDMR Shareholding PRN 02-Jun-2011 Net Asset Value(s) PRN 01-Jun-2011 Issue of Equity PRN 01-Jun-2011 Net Asset Value(s) PRN 01-Jun-2011 Total Voting Rights PRN 31-May-2011 Net Asset Value(s) PRN 27-May-2011 Net Asset Value(s) PRN 26-May-2011 Net Asset Value(s) PRN 25-May-2011 Issue of Equity PRN 25-May-2011 Net Asset Value(s) PRN 25-May-2011 Half-yearly Report PRN 24-May-2011 Net Asset Value(s) PRN 24-May-2011 Issue of Equity PRN 23-May-2011 Net Asset Value(s) PRN 20-May-2011 Net Asset Value(s) PRN 19-May-2011 Net Asset Value(s) PRN 18-May-2011 Net Asset Value(s) PRN 17-May-2011 Net Asset Value(s) PRN 16-May-2011 Issue of Equity PRN 16-May-2011 Net Asset Value(s) PRN 13-May-2011 Issue of Equity PRN 13-May-2011 Net Asset Value(s) PRN 12-May-2011 Holding(s) in Company PRN 12-May-2011 Issue of Equity PRN 12-May-2011 Net Asset Value(s) PRN 11-May-2011 Issue of Equity PRN 11-May-2011 Net Asset Value(s) PRN 10-May-2011 Preliminary Announcement of Results PRN 10-May-2011 Net Asset Value(s) PRN 09-May-2011 Issue of Equity PRN 09-May-2011 Issue of Equity PRN 09-May-2011 Net Asset Value(s) PRN 06-May-2011 Issue of Equity PRN 06-May-2011 Issue of Equity PRN 06-May-2011 Net Asset Value(s) PRN 05-May-2011 Issue of Equity PRN 05-May-2011 Net Asset Value(s) PRN 05-May-2011 Issue of Equity PRN 04-May-2011 Issue of Equity PRN 04-May-2011 Net Asset Value(s) PRN 03-May-2011 Issue of Equity PRN 03-May-2011 Net Asset Value(s) PRN 03-May-2011 Total Voting Rights PRN 28-Apr-2011 Net Asset Value(s) PRN 27-Apr-2011 Issue of Equity PRN 27-Apr-2011 Net Asset Value(s) PRN 26-Apr-2011 Net Asset Value(s) PRN 21-Apr-2011 Net Asset Value(s) PRN 20-Apr-2011 Net Asset Value(s) PRN 19-Apr-2011 Net Asset Value(s) PRN 18-Apr-2011 Net Asset Value(s) PRN 15-Apr-2011 Issue of Equity PRN 15-Apr-2011 Issue of Equity PRN 15-Apr-2011 Net Asset Value(s) PRN 14-Apr-2011 Net Asset Value(s) PRN 14-Apr-2011 Issue of Equity PRN 13-Apr-2011 Net Asset Value(s) PRN 12-Apr-2011 Issue of Equity PRN 12-Apr-2011 Net Asset Value(s) PRN 11-Apr-2011 Net Asset Value(s) PRN 08-Apr-2011 Issue of Equity PRN 08-Apr-2011 Net Asset Value(s) PRN 07-Apr-2011 Net Asset Value(s) PRN 06-Apr-2011 Net Asset Value(s) PRN 05-Apr-2011 Net Asset Value(s) PRN 04-Apr-2011 Net Asset Value(s) PRN 01-Apr-2011 Net Asset Value(s) PRN 01-Apr-2011 Total Voting Rights PRN 01-Apr-2011 Compliance with Model Code PRN 31-Mar-2011 Net Asset Value(s) PRN 30-Mar-2011 Net Asset Value(s) PRN 29-Mar-2011 Net Asset Value(s) PRN 28-Mar-2011 Net Asset Value(s) PRN 25-Mar-2011 Net Asset Value(s) PRN 24-Mar-2011 Net Asset Value(s) PRN 23-Mar-2011 Net Asset Value(s) PRN 22-Mar-2011 Dividend Declaration PRN 22-Mar-2011 Net Asset Value(s) PRN 21-Mar-2011 Net Asset Value(s) PRN 18-Mar-2011 Net Asset Value(s) PRN 17-Mar-2011 Net Asset Value(s) PRN 16-Mar-2011 Net Asset Value(s) PRN 15-Mar-2011 Net Asset Value(s) PRN 14-Mar-2011 Net Asset Value(s) PRN 11-Mar-2011 Net Asset Value(s) PRN 10-Mar-2011 Net Asset Value(s) PRN 09-Mar-2011 Net Asset Value(s) PRN 08-Mar-2011 Net Asset Value(s) PRN 07-Mar-2011 Net Asset Value(s) PRN 04-Mar-2011 Net Asset Value(s) PRN 03-Mar-2011 Net Asset Value(s) PRN 02-Mar-2011 Net Asset Value(s) PRN 01-Mar-2011 Net Asset Value(s) PRN 01-Mar-2011 Total Voting Rights PRN 28-Feb-2011 Net Asset Value(s) PRN 24-Feb-2011 Net Asset Value(s) PRN 24-Feb-2011 Holding(s) in Company PRN 23-Feb-2011 Net Asset Value(s) PRN 22-Feb-2011 Issue of Equity PRN 22-Feb-2011 Net Asset Value(s) PRN 21-Feb-2011 Net Asset Value(s) PRN 18-Feb-2011 Issue of Equity PRN 18-Feb-2011 Net Asset Value(s) PRN 17-Feb-2011 Net Asset Value(s) PRN 17-Feb-2011 Issue of Equity PRN 16-Feb-2011 Net Asset Value(s) PRN 15-Feb-2011 Net Asset Value(s) PRN 14-Feb-2011 Net Asset Value(s) PRN 11-Feb-2011 Net Asset Value(s) PRN 10-Feb-2011 Net Asset Value(s) PRN 09-Feb-2011 Net Asset Value(s) PRN 08-Feb-2011 Net Asset Value(s) PRN 07-Feb-2011 Net Asset Value(s) PRN 04-Feb-2011 Net Asset Value(s) PRN 03-Feb-2011 Net Asset Value(s) PRN 02-Feb-2011 Net Asset Value(s) PRN 01-Feb-2011 Net Asset Value(s) PRN 01-Feb-2011 Blocklisting - Interim Review PRN 01-Feb-2011 Total Voting Rights PRN 31-Jan-2011 Net Asset Value(s) PRN 31-Jan-2011 Interim Management Statement PRN 28-Jan-2011 Net Asset Value(s) PRN 27-Jan-2011 Result of AGM PRN 27-Jan-2011 Net Asset Value(s) PRN 26-Jan-2011 Net Asset Value(s) PRN 25-Jan-2011 Net Asset Value(s) PRN 24-Jan-2011 Net Asset Value(s) PRN 21-Jan-2011 Correction : Director/PDMR Shareholding PRN 21-Jan-2011 Net Asset Value(s) PRN 20-Jan-2011 Director/PDMR Shareholding PRN 20-Jan-2011 Net Asset Value(s) PRN 19-Jan-2011 Net Asset Value(s) PRN 18-Jan-2011 Net Asset Value(s) PRN Filings at Companies House During the year the following documents were filed at Companies House: Date Description 30/12/2011 FULL ACCOUNTS MADE UP TO 30/09/11 14/12/2011 DISAPPLICATION OF PRE-EMPTION RIGHTS 13/12/2011 08/11/11 STATEMENT OF CAPITAL GBP 14560541.25 13/12/2011 13/12/11 STATEMENT OF CAPITAL GBP 14560541.25 13/12/2011 17/10/11 STATEMENT OF CAPITAL GBP 14384355.75 12/12/2011 01/11/11 STATEMENT OF CAPITAL GBP 14464355.75 03/11/2011 INTERIM ACCOUNTS MADE UP TO 30/09/11 02/11/2011 25/10/11 STATEMENT OF CAPITAL GBP 14433105.75 18/10/2011 05/10/11 STATEMENT OF CAPITAL GBP 14321855.75 18/10/2011 30/09/11 STATEMENT OF CAPITAL GBP 14309355.75 23/09/2011 15/09/11 STATEMENT OF CAPITAL GBP 14273105.75 20/09/2011 13/09/11 STATEMENT OF CAPITAL GBP 14260605.75 16/09/2011 12/09/11 STATEMENT OF CAPITAL GBP 14219355.75 15/09/2011 07/09/11 STATEMENT OF CAPITAL GBP 14188105.75 08/09/2011 25/08/11 STATEMENT OF CAPITAL GBP 14169355.75 08/09/2011 22/08/11 STATEMENT OF CAPITAL GBP 14150605.75 08/09/2011 25/08/11 STATEMENT OF CAPITAL GBP 14163105.75 12/08/2011 10/08/11 STATEMENT OF CAPITAL GBP 14113105.75 12/08/2011 10/05/11 STATEMENT OF CAPITAL GBP 14088105.75 11/08/2011 09/08/11 STATEMENT OF CAPITAL GBP 14075605.75 08/08/2011 03/08/11 STATEMENT OF CAPITAL GBP 14050605.75 01/08/2011 22/07/11 STATEMENT OF CAPITAL GBP 14044355.75 01/08/2011 20/07/11 STATEMENT OF CAPITAL GBP 14014355.75 01/08/2011 07/07/11 STATEMENT OF CAPITAL GBP 13976855.75 01/08/2011 20/06/11 STATEMENT OF CAPITAL GBP 13951855.75 01/08/2011 14/06/11 STATEMENT OF CAPITAL GBP 13911855.75 01/08/2011 01/06/11 STATEMENT OF CAPITAL GBP 13855605.75 28/07/2011 06/05/11 STATEMENT OF CAPITAL GBP 13653105.75 28/07/2011 05/05/11 STATEMENT OF CAPITAL GBP 13570605.75 28/07/2011 27/04/11 STATEMENT OF CAPITAL GBP 13775605.75 28/07/2011 14/04/11 STATEMENT OF CAPITAL GBP 13430605.75 28/07/2011 22/02/11 STATEMENT OF CAPITAL GBP 13371855.75 28/07/2011 16/05/11 STATEMENT OF CAPITAL GBP 13775605.75 28/07/2011 11/05/11 STATEMENT OF CAPITAL GBP 13750605.75 12/05/2011 INTERIM ACCOUNTS MADE UP TO 31/03/11 01/02/2011 AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES 01/02/2011 AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL 01/02/2011 DISAPPLICATION OF PRE-EMPTION RIGHTS 01/02/2011 03/01/11 FULL LIST 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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Games Workshop shares jump in early trade as interim results are on track to impress, and Ithaca Energy continues its march higher off yesterday’s dividend news but Amigo slips as options for the future remain limited.

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