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RNS

Net Asset Value(s)

Released 15:19 30-Nov-2012

RNS Number : 4789S
Midas Income & Growth Trust PLC
30 November 2012
 



To:                    RNS

From:                Midas Income and Growth Trust plc

Date:                30 November 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 29 November 2012:

 

 

   Pence per Share

Cum             Ex

Income         Income

 

              Basic

124.07           123.66

 

 

For further information please contact:

 

Martin A Cassels / Philip Rorke   

R&H Fund Services Limited

0131 625 2951/2953

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS