Net Asset Value(s)

RNS Number : 6537I

Midas Income & Growth Trust PLC

04 July 2013

 



To:                    RNS

From:                Midas Income and Growth Trust plc

Date:                 4 July 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 on 3 July 2013:

	Pence per Share Cum             Ex Income         Income
Basic	135.02           134.08

For further information please contact:                                                                                   

Martin A Cassels / Kristina Murray          

R&H Fund Services Limited

0131 524 6140/6138

 

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