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 18 October 2013 was 480.76p ex
dividend (ex income) 482.45p ex dividend (cum income).

For and on behalf of the Board
Frostrow Capital LLP
Secretary

21 October 2013