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 19 October 2012 was 375.17p ex dividend (ex income) 375.79p ex dividend (cum income). For and on behalf of the Board Frostrow Capital LLP Secretary 22 October 2012
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