FGT FINSBURY GROWTH & INCOME TRUST PLC ORD 25P

FINSBURY GTH. Currency GBX Premium Equity Closed Ended Investment Funds

Income Statement (£ m)	30-Sep-12	30-Sep-11	30-Sep-10	30-Sep-09	30-Sep-08
Continuing Operations
Revenue	n/a	n/a	n/a	n/a	n/a
Operating Profit/(Loss)	n/a	n/a	n/a	n/a	n/a
Net Interest	n/a	n/a	n/a	n/a	n/a
Profit Before Tax	n/a	n/a	n/a	n/a	n/a
Profit After Tax	6.79	5.25	4.38	4.64	5.28
Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a
PROFIT FOR THE PERIOD	6.79	5.25	4.38	4.64	5.28
Attributable to:
Minority Interests	n/a	n/a	n/a	n/a	n/a
Equity Holders of Parent Company	6.79	5.25	4.38	4.64	5.28

Continuing EPS
Earnings per Share - Basic	10.80p	9.70p	8.50p	9.10p	10.10p
Earnings per Share - Diluted	10.80p	9.70p	8.50p	9.10p	10.10p
Earnings per Share - Adjusted	10.80p	9.70p	8.50p	9.10p	10.10p
Continuing and Discontinued EPS
Earnings per Share - Basic	n/a	n/a	n/a	n/a	n/a
Earnings per Share - Diluted	n/a	n/a	n/a	n/a	n/a
Earnings per Share - Adjusted	n/a	n/a	n/a	n/a	n/a

Dividend per Share	9.40p	8.80p	9.50p	9.50p	9.20p

Balance Sheet (£ m)	30-Sep-12	30-Sep-11	30-Sep-10	30-Sep-09	30-Sep-08
Assets
Non-Current Assets
Property, Plant & Equipment	n/a	n/a	n/a	n/a	n/a
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Investment Properties	n/a	n/a	n/a	n/a	n/a
Investments	266.92	188.25	168.51	138.80	121.59
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
	266.92	188.25	168.51	138.80	121.59
Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade & Other Receivables	2.34	1.15	0.61	1.02	1.16
Cash at Bank & in Hand	2.22	2.47	1.39	1.53	0.20
Current Asset Investments	0.00	0.00	0.00	0.00	0.00
Other Current Assets	n/a	n/a	n/a	n/a	n/a
	4.57	3.61	2.00	2.55	1.36

Total Assets	271.48	191.86	170.51	141.35	122.95

Liabilities
Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a
	17.273	14.240	10.924	13.693	13.165

Net Current Assets	-12.71	-10.63	-8.92	-11.14	-11.80

Non-Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Provisions	n/a	n/a	n/a	n/a	n/a
Other Non-Current Liabilities	n/a	n/a	n/a	n/a	n/a
	0.00	0.00	0.00	0.00	0.00

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	17.27	14.24	10.92	13.69	13.17

Net Assets	254.21	177.62	159.59	127.66	109.78

Capital & Reserves
Share Capital	254.21	177.62	159.59	127.66	109.78
Share Premium Account	n/a	n/a	n/a	n/a	n/a
Other Reserves	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	n/a	n/a	n/a	n/a
Shareholders Funds	254.21	177.62	159.59	127.66	109.78

Minority Interests/Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	254.21	177.62	159.59	127.66	109.78

Ratios - based on IFRS	30-Sep-12	30-Sep-11	30-Sep-10	30-Sep-09	30-Sep-08
Continuing Operations
PE Ratio - Adjusted	34.81	31.77	35.03	25.38	20.00
PEG - Adjusted	3.07	2.25	-5.32	-2.56	2.86
Earnings per Share Growth - Adjusted	11.34%	14.12%	-6.59%	-9.90%	6.99%
Dividend Cover	1.15	1.10	0.89	0.96	1.10
Revenue Per Share	n/a	n/a	n/a	n/a	n/a
Pre-Tax Profit per Share	n/a	n/a	n/a	n/a	n/a
Operating Margin	n/a	n/a	n/a	n/a	n/a
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a

Continuing & Discontinued Operations
Dividend Yield	2.50%	2.86%	3.19%	4.11%	4.55%
Dividend per Share Growth	6.82%	-7.37%	0.00%	3.26%	9.52%
Net Asset Value per Share (exc. Intangibles)	370.74p	310.32p	301.41p	248.98p	215.47p
Net Gearing	n/a	n/a	n/a	n/a	n/a

Data is provided by Morningstar

FINSBURY GTH. - Fundamentals