Net Asset Value(s)

Midas Income & Growth Trust PLC 06 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 5 September 2005 Midas Income and Growth Trust - undiluted 151.79p Ordinary Midas Income and Growth Trust - undiluted with debt at Fair Value 151.28p Ordinary Midas Income and Growth Trust - diluted 143.40p Ordinary Midas Income and Growth Trust - diluted with debt at Fair Value 142.97p Ordinary END This information is provided by RNS The company news service from the London Stock Exchange
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