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 9 June 2014 was 522.59p (ex
income) 525.35p (cum income).

For and on behalf of the Board
Frostrow Capital LLP
Secretary

10 June 2014