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 September 2015 was 547.18p (ex income) 553.52p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

4 September 2015

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