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 13 December 2006 was 312.55p (ex
income).

For and on behalf of the Board

Close Investments Limited

Secretary

14 December 2006