Net Asset Value(s)

RNS Number : 5442L
Midas Income & Growth Trust PLC
07 May 2010
 



MIDAS INCOME & GROWTH TRUST PLC

 

Midas Income & Growth Trust PLC announces the following unaudited net asset values (NAVs) as at close of business on 6 May 2010.  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

120.42p

Ordinary
  
  

Midas Income & Growth Trust (diluted)

Excluding Income

119.44p

Ordinary
  
  

Midas Income & Growth Trust (undiluted)

Including Income

121.46p

Ordinary
  
  

Midas Income & Growth Trust (diluted)

Including Income

120.43p

Ordinary
  
  

 

 

END

 

 

 

 


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