Net Asset Value(s)

RNS Number : 9714N

Midas Income & Growth Trust PLC

04 October 2012

 



To:                    THOMSON REUTERS

From:                New City High Yield Fund Limited

Date:                4 October 2012

Net Asset Value

The unaudited net asset value (NAV) of the Company is noted below in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

The NAV per ordinary share as at the close of business on 3 October 2012 was:

	Pence per Share Cum             Ex Income         Income
Basic	58.55             57.63

For further information please contact:

Martin Cassels / Philip Rorke

R&H Fund Services Limited

0131 625 2951/ 2953

 

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