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 7 May 2009 was 213.33p (ex income) 214.34p (cum income). Fully Diluted The estimated un-audited net asset value, assuming the reissue of all of the 2,483,250 shares currently held in treasury, at the closing mid-market share price on 7 May 2009 was 212.78p (ex income) 213.74p (cum income). For and on behalf of the Board Frostrow Capital LLP Secretary 8 May 2009
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