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 10 September 2007 was 305.02p (ex income). For and on behalf of the Board Frostrow Capital LLP Secretary 11 September 2007
UK 100