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: 0131 528 4132)