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 April 2012 was 340.84p (ex income) 339.76p (cum income). For and on behalf of the Board Frostrow Capital LLP Secretary 10 April 2012
Investor Meets Company
UK 100