Net Asset Value(s)

Midas Income & Growth Trust PLC 29 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 28 September 2005 Midas Income and Growth Trust - undiluted 153.61p Ordinary Midas Income and Growth Trust - undiluted with debt at Fair Value 153.11p Ordinary Midas Income and Growth Trust - diluted 144.93p Ordinary Midas Income and Growth Trust - diluted with debt at Fair Value 144.50p Ordinary END This information is provided by RNS The company news service from the London Stock Exchange
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