Net Asset Value(s)

RNS Number : 1100P

Midas Income & Growth Trust PLC

28 September 2011

 



MIDAS INCOME & GROWTH TRUST PLC

Midas Income & Growth Trust PLC announces the following unaudited net asset values (NAVs) as at close of business on 27 September 2011.  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	116.66p	Ordinary
Midas Income & Growth Trust	Including Income	117.68p	Ordinary

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