Net Asset Value(s)

FINSBURY GROWTH & INCOME TRUST PLC NET ASSET VALUE Undiluted The estimated un-audited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, for Finsbury Growth & Income Trust PLC at the close of business on 9 April 2009 was 189.55p (ex income) 188.70p (cum income). Fully Diluted The estimated un-audited net asset value, assuming the reissue of all of the 2,543,250 shares currently held in treasury, at the closing mid-market share price on 9 April 2009 was 189.09p (ex income) 188.28p (cum income). For and on behalf of the Board Frostrow Capital LLP Secretary 14 April 2009
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