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 2 October 2013 was 463.65p (ex
income) 471.02p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

3 October 2013