Net Asset Value(s)

Midas Income & Growth Trust PLC 11 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 10 October 2005 Midas Income and Growth Trust - undiluted 152.13p Ordinary Midas Income and Growth Trust - undiluted with debt at Fair Value 151.57p Ordinary Midas Income and Growth Trust - diluted 143.69p Ordinary Midas Income and Growth Trust - diluted with debt at Fair Value 143.22p Ordinary END This information is provided by RNS The company news service from the London Stock Exchange
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