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 30 May 2012 was 324.19p (ex income) 326.70p (cum income). For and on behalf of the Board Frostrow Capital LLP Secretary 31 May 2012
Investor Meets Company
UK 100