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 24 April 2015 was 589.37p ex dividend (ex income) 589.47p ex dividend (cum income). For and on behalf of the Board Frostrow Capital LLP Secretary 27 April 2015
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