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 5 September 2013 was 477.43p (ex
income) 484.01p (cum income).

For and on behalf of the Board
Frostrow Capital LLP
Secretary

6 September 2013