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 22 October 2012 was 373.21p ex
dividend (ex income) 373.83p ex dividend (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

23 October 2012