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 16 October 2013 was 471.53p ex
dividend (ex income) 473.22p ex dividend (cum income).

For and on behalf of the Board
Frostrow Capital LLP
Secretary

17 October 2013