FINSBURY GROWTH & INCOME TRUST PLC - Net Asset Value(s)

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 3 November 2014 was 505.27p ex
dividend (ex income) 506.00p ex dividend (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

4 November 2014