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 13 October 2011 was 317.51p (ex income) 317.94p (cum income). For and on behalf of the Board Frostrow Capital LLP Secretary 14 October 2011
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