Net Asset Value(s)

Midas Income & Growth Trust PLC
05 September 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 2 September 2005

Midas Income and Growth Trust - undiluted                   151.55p Ordinary
Midas Income and Growth Trust - undiluted with debt at 
Fair Value                                                  151.05p Ordinary
Midas Income and Growth Trust - diluted                     143.20p Ordinary
Midas Income and Growth Trust - diluted with debt at 
Fair Value                                                  142.78p Ordinary

END

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