Net Asset Value(s)

RNS Number : 6571J

Midas Income & Growth Trust PLC

05 December 2008

 



MIDAS INCOME & GROWTH TRUST PLC

Midas Income & Growth Trust PLC announces the following unaudited net asset values (NAVs) as at close of business on 30 November 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC). In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where materially different, debt is also valued at market value; (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable.

Midas Income & Growth Trust (undiluted)	Excluding Income	101.23p	Ordinary
Midas Income & Growth Trust (diluted)	Excluding Income	101.18p	Ordinary
Midas Income & Growth Trust (undiluted)	Including Income	101.74p	Ordinary
Midas Income & Growth Trust (diluted)	Including Income	101.66p	Ordinary

 

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