Net Asset Value(s)

FINSBURY GROWTH & INCOME TRUST PLC NET ASSET VALUE Undiluted 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 21 April 2009 was 192.17p (ex income) 191.80p (cum income). Fully Diluted The estimated un-audited net asset value, assuming the reissue of all of the 2,583,250 shares currently held in treasury, at the closing mid-market share price on 21 April 2009 was 191.83p (ex income) 191.48p (cum income). For and on behalf of the Board Frostrow Capital LLP Secretary 22 April 2009
UK 100