Replacement Net Asset Value(s)

RNS Number : 0358O

Midas Income & Growth Trust PLC

05 October 2012

 



The 'Net Asset Value' announcement released on 04/10/2012 at 14:54 under RNS No 9714N, should have been issued under the Company name of Midas Income and Growth Trust plc and not under the Company name of New City High Yield Fund Limited 

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

To:                    RNS

From:                Midas Income and Growth Trust plc

Date:                 4 October 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.  Applicable accounting standards and AIC recommendations are followed.

The NAV per ordinary share as at the close of business on 3 October 2012:

	Pence per Share Cum             Ex Income         Income
Basic	123.07           122.17

For further information please contact:

Martin A Cassels / Kristina Murray

R&H Fund Services Limited

0131 625 2951/2930

 

END

 

 

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