Net Asset Value(s)

Midas Income & Growth Trust PLC
05 October 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 4 October 2005

Midas Income and Growth Trust - undiluted                            153.92p Ordinary
Midas Income and Growth Trust - undiluted with debt at Fair Value    153.36p Ordinary
Midas Income and Growth Trust - diluted                              145.19p Ordinary
Midas Income and Growth Trust - diluted with debt at Fair Value      144.72p Ordinary

END




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