Net Asset Value(s)

Finsbury Growth & Income Trust PLC
09 August 2006

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 8 August 2006 was 277.56p (ex
income).

For and on behalf of the Board

Close Finsbury Asset Management Limited

Secretary

9 August 2006


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