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 April 2012 was 334.62p (ex income) 333.54p (cum income). For and on behalf of the Board Frostrow Capital LLP Secretary 11 April 2012
Investor Meets Company
UK 100