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 2 November 2011 was 316.92p (ex income) 317.23p (cum income). For and on behalf of the Board Frostrow Capital LLP Secretary 3 November 2011
UK 100