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 12 October 2012 was 371.58p ex dividend (ex income) 372.20p ex dividend (cum income). For and on behalf of the Board Frostrow Capital LLP Secretary 15 October 2012
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