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 27 October 2014 was 491.46p ex dividend (ex income) 492.34p ex dividend (cum income). For and on behalf of the Board Frostrow Capital LLP Secretary 28 October 2014
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