NAV Corrections

RNS Number : 0051D

Midas Income & Growth Trust PLC

24 November 2009

 



MIDAS INCOME & GROWTH TRUST PLC

NAV Corrections

The Company announces that, as a result an administrative oversight, the Net Asset Values released to the market in respect of 31 October 2009 to 13 November 2009 inclusive were overstated by approximately 1.5%. The corrected Net Asset Values for this period are restated below.

	Revised	Revised	Revised	Revised
	Daily	Daily	Daily	Daily
	Undiluted	Undiluted	Diluted	Diluted
	NAV	Cum Inc NAV	NAV	Cum Inc NAV
	p	p	p	p
31/10/2009	114.53	115.03	113.83	114.31
02/11/2009	115.17	115.72	114.44	114.96
03/11/2009	114.34	114.89	113.65	114.17
04/11/2009	114.85	115.55	114.13	114.80
05/11/2009	115.21	115.91	114.48	115.14
06/11/2009	115.37	116.06	114.62	115.29
09/11/2009	116.54	117.23	115.74	116.40
10/11/2009	116.39	117.07	115.60	116.25
11/11/2009	117.16	118.02	116.33	117.15
12/11/2009	117.44	118.23	116.60	117.35
13/11/2009	117.78	118.55	116.92	117.66

Enquiries:

Charles Mearns, Aberdeen Asset Management PLC, Company Secretary (Tel: [phone])

 

END

 

 

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