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 4 July 2012 was 353.32p (ex income) 356.04p (cum income). For and on behalf of the Board Frostrow Capital LLP Secretary 5 July 2012
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