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 24 October 2014 was 490.61p ex
dividend (ex income) 491.49p ex dividend (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

27 October 2014