Net Asset Value(s)

Finsbury Growth & Income Trust PLC
27 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 26 July 2005 was 245.81p (ex
income). The estimated un-audited treasury net asset value was 245.81p as at the
same date.

For and on behalf of the Board

Close Finsbury Asset Management Limited

Secretary

27 July 2005


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