Net Asset Value(s)

RNS Number : 5926F
Midas Income & Growth Trust PLC
10 October 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 9 October 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies. 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 separately 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

111.85p

Ordinary

Midas Income & Growth Trust (diluted)

Excluding Income

111.33p

Ordinary 

Midas Income & Growth Trust (undiluted)

Including Income

113.26p

Ordinary 

Midas Income & Growth Trust (diluted)

Including Income

112.67p

Ordinary
 



END






This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGUGAAUUPRGGU
UK 100

Latest directors dealings