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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 21 May 2012 was 322.75p (ex income) 324.77p (cum income).

For and on behalf of the Board
 Frostrow Capital LLP Secretary 22 May 2012 
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Publication:PR Newswire UK Disclose
Date:May 22, 2012
Words:102
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