Net Asset Value(s)

RNS Number : 2209V

Midas Income & Growth Trust PLC

09 January 2012

 



MIDAS INCOME & GROWTH TRUST PLC

Midas Income & Growth Trust PLC announces the following unaudited net asset values (NAVs) as at close of business on 6 January 2012.  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	Excluding Income	115.46p	Ordinary
Midas Income & Growth Trust	Including Income	116.53p	Ordinary

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