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 Trust Companies, for Finsbury Growth & Income Trust PLC at the close of business on 16 November 2006 was 307.81p (ex income). For and on behalf of the Board Close Investments Limited Secretary 17 November 2006
UK 100

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