Net Asset Value(s)

Midas Income & Growth Trust PLC
27 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 26 September 2005

Midas Income and Growth Trust - undiluted                            153.11p Ordinary
Midas Income and Growth Trust - undiluted with debt at Fair Value    152.61p Ordinary
Midas Income and Growth Trust - diluted                              144.50p Ordinary
Midas Income and Growth Trust - diluted with debt at Fair Value      144.08p Ordinary

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