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 Companies, for Finsbury Growth &
Income Trust PLC at the close of business on 21 July 2011 was 337.62p (ex
income) 340.03p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

22 July 2011