Net Asset Value(s)

RNS Number : 7253S

Midas Income & Growth Trust PLC

22 May 2009

 



MIDAS INCOME & GROWTH TRUST PLC

Midas Income & Growth Trust PLC announces the following unaudited net asset values (NAVs) as at close of business on 21 May 2009. 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	100.79p	Ordinary
Midas Income & Growth Trust (diluted)	Excluding Income	100.75p	Ordinary
Midas Income & Growth Trust (undiluted)	Including Income	102.91p	Ordinary
Midas Income & Growth Trust (diluted)	Including Income	102.77p	Ordinary

The above NAV's include an accrual for VAT recoverable by the Company in respect of investment management fees paid during the period from January 2004 to October 2007.

END

 

END

 

 

NAVPUURPAUPBGGP