Annual Information Update

12 August 2009 FINBURY GROWTH & INCOME TRUST PLC (the "Company") ANNUAL INFORMATION UPDATE For the 12 months ending Thursday, 31 July 2009 In accordance with the Prospectus Rule 5.2, the Company reports upon information that it has published or made available to the public over the 12 months ending on 31 July 2009. In accordance with PR5.2.7 some of the announcements during the year may relate to matters which have subsequently changed since the original announcement. Company Announcements With the exception of the daily net asset value announcements, the Company has made the following announcements through PR Newswire (PRN): Date of Method of Publication Summary Description Publication 30 July 2009 Transaction in own shares PRN 20 July 2009 Director/PDMR shareholding PRN 15 July 2009 Transaction in own shares PRN 9 July 2009 Transaction in own shares PRN 7 July 2009 Transaction in own shares PRN 1 July 2009 Total voting rights PRN 16 June 2009 Director/PDMR shareholding PRN 8 June 2009 Transaction in own shares PRN 1 June 2009 Doc re Interim Report PRN 1 June 2009 Total voting rights PRN 29 May 2009 Half-yearly report PRN 27 May 2009 Preliminary Announcement PRN 26 May 2009 Holding (s) in Company PRN 22 May 2009 Transaction in own shares PRN 18 May 2009 Transaction in own shares PRN 12 May 2009 Transaction in own shares PRN 08 May 2009 Transaction in own shares PRN 07 May 2009 Transaction in own shares PRN 06 May 2009 Transaction in own shares PRN 1 May 2009 Total voting rights PRN 17 April 2009 Transaction in own shares PRN 3 April 2009 Director/PDMR shareholding PRN 1 April 2009 Total voting rights PRN 1 April 2009 Compliance with Model Code PRN 27 March 2009 Transaction in own shares PRN 25 March 2009 Dividend declaration PRN 2 March 2009 Director/PDMR shareholding PRN 2 March 2009 Total voting rights PRN 19 February 2009 Director Declaration PRN 13 February 2009 Transaction in own shares PRN 06 February 2009 Transaction in own shares PRN 2 February 2009 Total voting rights PRN 30 January 2009 Annual Report & Accounts PRN 30 January 2009 Interim Management Statement PRN 28 January 2009 Director/PDMR shareholding PRN 23 January 2009 AGM Result PRN 6 January 2009 Director/PDMR shareholding PRN 5 January 2009 Total voting rights PRN 19 December 2008 Transaction in own shares PRN 18 December 2008 Preliminary Announcement of PRN Results 12 December 2008 Transaction in own shares PRN 5 December 2008 Transaction in own shares PRN 1 December 2008 Total voting rights PRN 20 November 2008 Issue of Equity PRN 14 November 2008 Director/PDMR shareholding PRN 4 November 2008 Total voting rights PRN 10 October 2008 Transaction in own shares PRN 9 October 2008 Compliance with Model Code PRN 6 October 2008 Director/PDMR shareholding PRN 3 October 2008 Transaction in own shares PRN 1 October 2008 Total voting rights PRN 19 September 2008 Director/PDMR shareholding PRN 16 September 2008 Dividend declaration PRN 12 September 2008 Transaction in own shares PRN 5 September 2008 Transaction in own shares PRN 1 September 2008 Total voting rights PRN 29 August 2008 Transaction in own shares PRN 22 August 2008 Transaction in own shares PRN 15 August 2008 Transaction in own shares PRN 15 August 2008 Interim Management Statement PRN 7 August 2008 Transaction in own shares PRN 1 August 2008 Total voting rights PRN 31 July 2008 Annual Information Update PRN Filings at Companies House During the year the following documents were filed at Companies House: Document Date Number Description Shares sold from 23 June 2009 G169A (2) treasury Shares sold from 4 June 2009 G169A (2) treasury Shares sold from 4 June 2009 G169A (2) treasury Shares sold from 4 June 2009 G169A (2) treasury Shares sold from 4 June 2009 G169A (2) treasury Shares sold from 4 June 2009 G169A (2) treasury Shares sold from 4 June 2009 G169A (2) treasury Shares sold from 4 June 2009 G169A (2) treasury Section 838 Section 838 Interim Interim 5 May 2009 Accounts Accounts Transaction in own shares 1 May 2009 G169 (1B) (treasury) Transaction in own shares 23 April 2009 G169 (1B) (treasury) Transaction in own shares 8 April 2009 G169 (1B) (treasury) Transaction in own shares 1 April 2009 G169 (1B) (treasury) Transaction in own shares 24 March 2009 G169 (1B) (treasury) Transaction in own shares 17 March 2009 G169 (1B) (treasury) Transaction in own shares 19 February 2009 G169 (1B) (treasury) Transaction in own shares 13 February 2009 G169 (1B) (treasury) Transaction in own shares 23 January 2009 G169 (1B) (treasury) Special business passed at 20 February 2009 Resolutions AGM Transaction in own shares 19 January 2009 G169 (1B) (treasury) Transaction in own shares 12 January 2009 G169 (1B) (treasury) Transaction in own shares 12 January 2009 G169 (1B) (treasury) Transaction in own shares 12 January 2009 G169 (1B) (treasury) Transaction in own shares 12 January 2009 G169 (1B) (treasury) Transaction in own shares 6 January 2009 G169 (1B) (treasury) Section 272 Section 272 Annual Annual 31 October 2008 Accounts Accounts Transaction in own shares 9 October 2008 G169 (1B) (treasury) Transaction in own shares 2 October 2008 G169 (1B) (treasury) Transaction in own shares 22 September 2008 G169 (1B) (treasury) Transaction in own shares 22 September 2008 G169 (1B) (treasury) Transaction in own shares 22 September 2008 G169 (1B) (treasury) Transaction in own shares 22 September 2008 G169 (1B) (treasury) Transaction in own shares 15 September 2008 G169 (1B) (treasury) Transaction in own shares 12 September 2008 G169 (1B) (treasury) Transaction in own shares 1 September 2008 G169 (1B) (treasury) Transaction in own shares 13 August 2008 G169 (1B) (treasury) Transaction in own shares 13 August 2008 G169 (1B) (treasury) Transaction in own shares 13 August 2008 G169 (1B) (treasury) Transaction in own shares 13 August 2008 G169 (1B) (treasury) Transaction in own shares 7 August 2008 G169 (1B) (treasury) Transaction in own shares 7 August 2008 G169 (1B) (treasury) Shares sold from 4 August 2008 G169A (2) treasury Annual 28 January 2009 363s Return During the year the following documents were filed with the UK listing Authority Document Viewing Facility on or around the dates indicated: Interim Interim 10 June 2009 Accounts Accounts Special business passed at 20 February 2009 Resolutions AGM Annual Annual Report & 16 January 2009 Report Accounts Inspection of Documents The Company publishes the following documents on its website at www.finsburygt.com Annual Report Interim Report Interim Management Statement Monthly Fact Sheets Copies of the documents that are required to be lodged at the FSA in accordance with the Listing Rules, Prospectus Rules and Disclosure Rules are available for inspection at the following address: Financial Services Authority 25 The North Colonnade Canary Wharf London E14 5HS Tel: 020 7676 1000 Copies of documents filed at Companies House are available from: Registrar of Companies Companies House Crown Way Cardiff CF14 3UZ Tel: 0870 3333 636 They may also be downloaded from the website at www.directcompanieshouse.gov.uk Further information may be obtained from: Mark Pope Tel. 020 3008 4913 Frostrow Capital Fax. 020 3043 8889 25 Southampton Buildings London WC2A 1AL Company Secretary
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