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 29 November 2013 was 492.19p (ex
income) 494.75p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

2 December 2013