FINSBURY GROWTH & INCOME TRUST PLC - Net Asset Value(s)

FINSBURY GROWTH & INCOME TRUST PLC - Net Asset Value(s)

PR Newswire

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 6 May 2014 was 501.85p (ex income)
502.43p (cum income).

For and on behalf of the Board
Frostrow Capital LLP
Secretary

7 May 2014