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 26 August 2014 was 511.40p (ex
income) 517.86p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
27 August 2014
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