Net Asset Value(s)

Midas Income & Growth Trust PLC 30 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 26 August 2005 Midas Income and Growth Trust - undiluted 150.90p Ordinary Midas Income and Growth Trust - undiluted with debt at Fair Value 150.50p Ordinary Midas Income and Growth Trust - diluted 142.65p Ordinary Midas Income and Growth Trust - diluted with debt at Fair Value 142.31p Ordinary END This information is provided by RNS The company news service from the London Stock Exchange
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