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 4 August 2011 was 312.19p (ex
income) 314.83p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
5 August 2011
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