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 5 October 2012 was 375.36p ex
dividend (ex income) 375.98p ex dividend (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

8 October 2012