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 13 September 2013 was 478.62p (ex
income) 485.97p (cum income).

For and on behalf of the Board
Frostrow Capital LLP
Secretary

16 September 2013