Net Asset Value(s)

Midas Income & Growth Trust PLC 23 August 2005 MIDAS INCOME AND GROWTH TRUST PLC Aberdeen Asset Management plc, Secretaries, announce the following unaudited daily net asset values of Midas Income and Growth Trust PLC (formerly The Taverners Trust PLC) as at close of business on 22 August 2005 Midas Income and Growth Trust PLC 151.74p Ordinary Midas Income and Growth Trust PLC with debt at fair value 151.33p Ordinary END This information is provided by RNS The company news service from the London Stock Exchange
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