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 20 August 2012 was 362.13p (ex
income) 366.37p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

21 August 2012