Net Asset Value(s)

Finsbury Growth & Income Trust PLC 26 July 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 25 July 2005 was 246.64p (ex income). The estimated un-audited treasury net asset value was 246.64p as at the same date. For and on behalf of the Board Close Finsbury Asset Management Limited Secretary 26 July 2005 This information is provided by RNS The company news service from the London Stock Exchange
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