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