Net Asset Value(s)

RNS Number : 2727S

Midas Income & Growth Trust PLC

05 November 2013

 



To:                   RNS

From:               Midas Income and Growth Trust plc

Date:                5 November 2013

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 4 November 2013:

	Pence per Share Cum             Ex Income         Income
Basic	146.28          144.88

For further information please contact:

Martin A Cassels/ Lucy Robertson

R&H Fund Services Limited

0131 524 6140/6136

 

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