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 23 November 2011 was 303.03p (ex income) 303.86p (cum income). For and on behalf of the Board Frostrow Capital LLP Secretary 24 November 2011
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