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 10 August 2011 was 292.26p (ex
income) 295.77p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
11 August 2011
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