Net Asset Value(s)

RNS Number : 8819S
Midas Income & Growth Trust PLC
27 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 26 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

101.25p

Ordinary

Midas Income & Growth Trust (diluted)

Excluding Income

101.19p

Ordinary

Midas Income & Growth Trust (undiluted)

Including Income

103.27p

Ordinary 

Midas Income & Growth Trust (diluted)

Including Income

103.11p

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.


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