Net Asset Value(s)

Midas Income & Growth Trust PLC
19 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 16 September 2005

Midas Income and Growth Trust - undiluted                            152.62p Ordinary
Midas Income and Growth Trust - undiluted with debt at Fair Value    152.12p Ordinary
Midas Income and Growth Trust - diluted                              144.10p Ordinary
Midas Income and Growth Trust - diluted with debt at Fair Value      143.67p Ordinary

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