Net Asset Value(s)

FINSBURY GROWTH & INCOME TRUST PLC

NET ASSET VALUE

The estimated un-audited net asset value, calculated in accordance with the
guidelines of the Association of Investment Trust Companies, for Finsbury
Growth & Income Trust PLC at the close of business on 26 October 2006 was
302.74p (ex income).

For and on behalf of the Board

Close Investments Limited

Secretary

27 October 2006