Net Asset Value(s)

Midas Income & Growth Trust PLC 26 August 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trusts as at close of business on 25 August 2005 Midas Income & Growth - Undiluted 151.04p Ordinary Midas Income & Growth - Undiluted with debt at 150.63p Ordinary Fair Value Midas Income & Growth - Fully diluted 142.77p Ordinary Midas Income & Growth - Diluted with debt at fair 142.43p Ordinary value This information is provided by RNS The company news service from the London Stock Exchange
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