Net Asset Value(s)

Midas Income & Growth Trust PLC
23 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 22 September 2005

Midas Income and Growth Trust - undiluted                            151.81p Ordinary
Midas Income and Growth Trust - undiluted with debt at Fair Value    151.30p Ordinary
Midas Income and Growth Trust - diluted                              143.41p Ordinary
Midas Income and Growth Trust - diluted with debt at Fair Value      142.99p Ordinary

END


                      This information is provided by RNS
            The company news service from the London Stock Exchange