MIDAS INCOME & GROWTH TRUST PLC
Midas Income & Growth Trust PLC announces the following unaudited net asset values (NAVs) as at close of business on 3 September 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 |
137.47p |
Ordinary |
Midas Income & Growth Trust (diluted) |
Excluding Income |
135.80p |
Ordinary |
Midas Income & Growth Trust (undiluted) |
Including Income |
138.43p |
Ordinary |
Midas Income & Growth Trust (diluted) |
Including Income |
136.72p |
Ordinary |
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