Net Asset Value(s)

RNS Number : 9857X

Midas Income & Growth Trust PLC

17 January 2014

 



To:                    RNS

From:                Midas Income and Growth Trust plc

Date:                17 January 2014

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 16 January 2014:

	Pence per Share Cum             Ex Income         Income
Basic	144.43           143.31

For further information please contact:

Martin A Cassels / Philip Rorke   

R&H Fund Services Limited

0131 524 6140/6139

 

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