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 October 2014 was 482.13p ex dividend (ex income) 483.05p ex dividend (cum income). For and on behalf of the Board Frostrow Capital LLP Secretary 21 October 2014
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