Net Asset Value(s)

RNS Number : 8013U
Midas Income & Growth Trust PLC
30 June 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 29 June 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

100.83p

Ordinary

Midas Income & Growth Trust (diluted)

Excluding Income

100.79p

Ordinary

Midas Income & Growth Trust (undiluted)

Including Income

101.54p

Ordinary 

Midas Income & Growth Trust (diluted)

Including Income

101.47p

Ordinary



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