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 September 2013 was 478.23p (ex
income) 484.84p (cum income).

For and on behalf of the Board
Frostrow Capital LLP
Secretary

3 September 2013