Net Asset Value(s)

Finsbury Growth & Income Trust PLC
15 September 2005

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 14 September 2005 was 253.31p (ex
income).

For and on behalf of the Board

Close Finsbury Asset Management Limited

Secretary

15 September 2005


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