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 4 October 2013 was 463.36p (ex
income) 470.72p (cum income).

For and on behalf of the Board
Frostrow Capital LLP
Secretary

7 October 2013