Net Asset Value(s) (Replacement)

RNS Number : 2265H

Midas Income & Growth Trust PLC

09 July 2012

 



The 'Net Asset Value(s)' announcement released on 9 July 2012 at 12.19 under RNS No 2247H, should have been issued under the Company name of  Midas Income and Growth Trust plc and not under the Company name of City Natural Res High Yield Tst PLC. 

The announcement text is unchanged and is reproduced in full below.

To:                    RNS

From:                Midas Income and Growth Trust plc

Date:                 9 July 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 of individual trusts. Applicable accounting standards and AIC recommendations are followed.

The NAV per ordinary share as at the close of business on 6 July 2012:

	Pence per Share Cum             Ex Income         Income
Basic	118.49           117.54

For further information please contact:

Martin A Cassels / Kristina Murray

R&H Fund Services Limited

0131 625 2951/2930

 

END

 

 

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