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 8 January 2010 was 256.74p (ex income) 257.80p (cum income). Fully Diluted The estimated un-audited net asset value, assuming the reissue of all of the 2,374,643 shares currently held in treasury, at the closing mid-market share price on 8 January 2010 was 256.26p (ex income) 257.26p (cum income). For and on behalf of the Board Frostrow Capital LLP Secretary 11 January 2010
UK 100

Latest directors dealings