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 10 October 2012 was 369.78p ex
dividend (ex income) 370.40p ex dividend (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

11 October 2012