Net Asset Value(s)

RNS Number : 0046M

Midas Income & Growth Trust PLC

11 September 2012

 



To:                    RNS

From:                Midas Income and Growth Trust plc

Date:                11 September 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 10 September 2012:

	Pence per Share Cum             Ex Income         Income
Basic	121.49           120.91

For further information please contact:

Martin A Cassels / Philip Rorke   

R&H Fund Services Limited

0131 625 2951/2953

 

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