Net Asset Value(s)

RNS Number : 3890K

Midas Income & Growth Trust PLC

20 August 2012

 



To:                   RNS

From:               Midas Income and Growth Trust plc

Date:                20 August 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 17 August 2012:

	Pence per Share Cum             Ex Income         Income
Basic	122.37           120.83

For further information please contact:

Martin A Cassels / Philip Rorke 

R&H Fund Services Limited

0131 625 2951/2953

 

END

 

 

NAVPGUAWRUPPGWU