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 7 October 2013 was 462.27p (ex
income) 469.62p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

8 October 2013