Net Asset Value(s)

Midas Income & Growth Trust PLC
24 August 2005


MIDAS INCOME AND GROWTH TRUST PLC

Aberdeen Asset Management plc, Secretaries, announce the following unaudited daily net asset values of Midas Income and 
Growth Trust PLC (formerly The Taverners Trust PLC) as at close of business on 23 August 2005

Midas Income and Growth Trust - undiluted                               151.87p    Ordinary
Midas Income and Growth Trust - undiluted with debt at Fair Value       151.46p    Ordinary
Midas Income and Growth Trust - diluted                                 143.46p    Ordinary
Midas Income and Growth Trust - diluted with debt at Fair Value         143.12p    Ordinary

END




                      This information is provided by RNS
            The company news service from the London Stock Exchange