Net Asset Value(s)

Midas Income & Growth Trust PLC 20 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 19 September 2005 Midas Income and Growth Trust - undiluted 152.75p Ordinary Midas Income and Growth Trust - undiluted with debt at Fair Value 152.25p Ordinary Midas Income and Growth Trust - diluted 144.20p Ordinary Midas Income and Growth Trust - diluted with debt at Fair Value 143.78p Ordinary END This information is provided by RNS The company news service from the London Stock Exchange
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