Source - LSE Regulatory
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 25 March 2009 was 177.23p (ex income) 180.22p (cum income). Fully Diluted The estimated un-audited net asset value, assuming the reissue of all of the 2,428,750 shares currently held in treasury, at the closing mid-market share price on 25 March 2009 was 176.76p (ex income) 179.62p (cum income). For and on behalf of the Board Frostrow Capital LLP Secretary 26 March 2009 END
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