Net Asset Value(s)

RNS Number : 4120H
Midas Income & Growth Trust PLC
19 February 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 18 February 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

118.01p

Ordinary
  
  

Midas Income & Growth Trust (diluted)

Excluding Income

117.14p

Ordinary
  
  

Midas Income & Growth Trust (undiluted)

Including Income

119.11p

Ordinary
  
  

Midas Income & Growth Trust (diluted)

Including Income

118.19p

Ordinary
  
  

 

 

END

 

 

 

 


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

Latest directors dealings