Midas Income & Growth Trust PLC
01 August 2006
MIDAS INCOME & GROWTH TRUST PLC
ANNUAL INFORMATION UPDATE
Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the
information that has been published or made available to the public by the
Company throughout the twelve months ended 1 August 2006.
Announcements listed as published on the London Stock Exchange have been
published via a Regulatory Information Service and can be found on
www.londonstockexchange.com. Copies of documents filed at Companies House can be
obtained from Companies House or through Companies House Direct at
www.direct.companieshouse.gov.uk.
Some of the information referred to below was provided as at a specific date and
may now be out of date. In addition to the information listed below, the Company
has announced daily the net asset value per Ordinary share as at the close of
the previous business day.
Date Place of Filing or Publication Description
26 July 2006 Stock Exchange Doc re: Annual Report
18 July 2006 Stock Exchange Holding in Company
12 July 2006 Stock Exchange Final Results
04 July 2006 Stock Exchange Monthly Disclosure
21 June 2006 Stock Exchange Holding in Company
05 June 2006 Companies House Interim Accounts to 31/03/06
02 June 2006 Stock Exchange Monthly Disclosure
18 May 2006 Companies House Form 122
08 May 2006 Stock Exchange Director/PDMR Shareholding
05 May 2006 Stock Exchange Month end - 30 April 2006
04 may 2006 Stock Exchange Portfolio Update
04 May 2006 Stock Exchange Monthly disclosures
04 May 2006 Stock Exchange Holding in Company
04 May 2006 Stock Exchange Holding in Company
02 May 2006 Stock Exchange Conversion of C Shares
27 April 2006 Stock Exchange Holding in Company
25 April 2006 Stock Exchange Holding in Company
20 April 2006 Stock Exchange Declaration of Dividends
12 April 2006 Stock Exchange Holding in Company
11 April 2006 Companies House Interim Accounts to 31/01/06
12 April 2006 Companies House Form 363s
05 April 2006 Stock Exchange Monthly Disclosures - Amendment
04 April 2006 Stock Exchange Monthly Disclosures
04 April 2006 Stock Exchange Holding in Company
29 March 2006 Stock Exchange Holding in Company
28 March 2006 Stock Exchange Holding in Company
27 March 2006 Companies House Form 88(2)R
27 March 2006 Companies House Form 123
27 March 2006 Companies House EGM Resolution
21 March 2006 Stock Exchange Bank Update
21 March 2006 Stock Exchange Holding in Company
16 March 2006 Stock Exchange Holding in Company
15 March 2006 Stock Exchange Holding in Company
13 March 2006 Stock Exchange Holding in Company
02 March 2006 Stock Exchange Monthly Disclosures
01 March 2006 Stock Exchange Director/PDMR Shareholding
01 March 2006 Stock Exchange Holding in Company
27 February 2006 Stock Exchange Issue of Equity
24 February 2006 Stock Exchange EGM Statement
07 February 2006 Stock Exchange Holding in Company
02 February 2006 Stock Exchange Portfolio Update
02 February 2006 Stock Exchange Monthly Disclosures
27 January 2006 Stock Exchange Doc re Prospectus
27 January 2006 Stock Exchange Proposed Issue of C Shares
26 January 2006 Stock Exchange Dividend Declaration
09 January 2006 Stock Exchange Interim Report & Accounts
09 January 2006 Stock Exchange Holding in Company
04 January 2006 Stock Exchange Portfolio Update
04 January 2006 Stock Exchange Proposed C Share Issue
22 December 2005 Stock Exchange Holding in Company
16 December 2005 Stock Exchange Interim Results
05 December 2005 Stock Exchange Holding in Company
02 December 2005 Stock Exchange Portfolio Update
02 December 2005 Stock Exchange Holding in Company
23 November 2005 Stock Exchange Holding in Company
18 November 2005 Stock Exchange Holding in Company
03 November 2005 Stock Exchange Annual Information Update
02 November 2005 Stock Exchange Monthly Disclosure
19 October 2005 Stock Exchange Holding in Company
18 October 2005 Stock Exchange Holding in Company
04 October 2005 Stock Exchange Monthly Disclosures
04 October 2005 Companies House Form 88(2)R
14 September 2005 Stock Exchange Additional Listing
12 September 2005 Stock Exchange Holding in Company
12 September 2005 Stock Exchange Additional Listing
06 September 2005 Companies House AGM Resolution
06 September 2005 Companies House Form 288b
06 September 2005 Companies House Form 288b
06 September 2005 Companies House From 288b
06 September 2005 Companies House From 288a
05 September 2005 Stock Exchange Director/ PDMR Shareholding
01 September 2005 Stock Exchange Holding in Company
26 August 2005 Stock Exchange Result of EGM
26 August 2005 Stock Exchange Holding in Company
26 August 2005 Companies House Annual Account to 30/04/05
23 August 2005 Stock Exchange Director/PDMR Shareholding
19 August 2005 Companies House Company Name Change
For further information contact:
Charles Mearns
Company Secretary, Aberdeen Asset Management PLC
Telephone: 0131 313 1000
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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