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 17 November 2014 was 522.33p (ex
income) 523.44p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

18 November 2014