Net Asset Value(s)

RNS Number : 4071Y

Midas Income & Growth Trust PLC

02 September 2009

 



MIDAS INCOME & GROWTH TRUST PLC

Midas Income & Growth Trust PLC announces the following unaudited net asset values (NAVs) as at close of business on 01 September 2009. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies. In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where materially different, debt is also separately valued at market value; (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable.

Midas Income & Growth Trust (undiluted)	Excluding Income	107.71p	Ordinary
Midas Income & Growth Trust (diluted)	Excluding Income	107.34p	Ordinary
Midas Income & Growth Trust (undiluted)	Including Income	107.45p	Ordinary
Midas Income & Growth Trust (diluted)	Including Income	107.09p	Ordinary

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