Month End Net Asset Value(s)

RNS Number : 3462A

Midas Income & Growth Trust PLC

06 October 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 30 September 2009. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC). 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 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	114.22p	Ordinary
Midas Income & Growth Trust (diluted)	Excluding Income	113.53p	Ordinary
Midas Income & Growth Trust (undiluted)	Including Income	114.39p	Ordinary
Midas Income & Growth Trust (diluted)	Including Income	113.69p	Ordinary

 

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