Net Asset Value(s)

RNS Number : 2782O
Midas Income & Growth Trust PLC
25 June 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 24 June 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

116.04p

Ordinary
  
  

Midas Income & Growth Trust (diluted)

Excluding Income

115.27p

Ordinary
  
  

Midas Income & Growth Trust (undiluted)

Including Income

116.67p

Ordinary
  
  

Midas Income & Growth Trust (diluted)

Including Income

115.86p

Ordinary
  
  

 

 

END

 

 

 

 


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

Latest directors dealings