Net Asset Value(s)

RNS Number : 4084R
Midas Income & Growth Trust PLC
20 August 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 19 August 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

117.25p

Ordinary
  
  

Midas Income & Growth Trust (diluted)

Excluding Income

116.42p

Ordinary
  
  

Midas Income & Growth Trust (undiluted)

Including Income

118.82p

Ordinary
  
  

Midas Income & Growth Trust (diluted)

Including Income

117.91p

Ordinary
  
  

 

 

END

 

 

 

 


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