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Morningstar® CEF Report™

Midas Income & Growth Trust MIGT

Closing Price
GBX131.25

1 Day Change
0.10|0.08%

As of 22/05/2013

Last Close	131.25
52-Wk Range	101.00 - 132.50
Tot Assets mil	64.31
Mkt Cap mil	52.36
Yield %	4.00

Est NAV	143.64
Discount %	-8.63
12M Avg Disc %	-11.67
Last Actual NAV	144.37
Latest NAV Date	21/05/2013

Performance (GBP)

Key Statistics (GBP)
Total Assets	64.307m
Net Assets	57.307m
Market Capitalisation	52.364m
Gross Gearing	112%
Net Gearing	109%
Average Daily Shares Traded (1 Yr)	0.030m
Average Daily Value Traded (1 Yr)	0.034m
Ongoing Charge (2012)	1.79%
Domicile	UK
Legal Structure	Closed End Fund
Traded Currency	GBP
ISIN	GB0008769993
Launch Date	19 Aug 2005
Financial Year End	Apr 2014
Next AGM	Sep 2013
NAV Frequency	Daily
Dividend Frequency	Quarterly

Valuation Statistics
	22/05/2013	1 Yr High	1 Yr Low
Price	131.25	132.50	101.00
NAV*	143.64	144.37	113.19
Discount/Premium	-8.63	-7.47	-15.50
Category Discount	4.36	5.34	0.06
Z-Statistics (1Yr)	1.11

Total Returns (GBP)

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	0.08
NAV	1.39
Category Price†	-0.80
Category NAV†	-0.50
Benchmark‡	0.58

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	4.31
NAV	5.52
Category Price†	4.83
Category NAV†	5.74
Benchmark‡	9.49

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	9.70
NAV	7.79
Category Price†	6.55
Category NAV†	9.76
Benchmark‡	9.36

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	36.05
NAV	32.44
Category Price†	33.51
Category NAV†	35.99
Benchmark‡	33.31

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	11.66
NAV	12.93
Category Price†	15.83
Category NAV†	17.28
Benchmark‡	15.25

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	4.66
NAV	4.68
Category Price†	9.67
Category NAV†	11.94
Benchmark‡	6.59

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	12.34
NAV	-
Category Price†	12.28
Category NAV†	13.87
Benchmark‡	10.17

Latest Dividends (GBX)
Type	Dividend	Ex-Dividend Date	Financial Year
Income	1.3500	22/05/2013	2013
Income	1.3000	20/02/2013	2013
Income	1.3000	21/11/2012	2013
Income	1.3000	22/08/2012	2013
Income	1.3000	23/05/2012	2012

Director Dealings
Traded	Action	Notifier	Price	Amount	Value
More ...
21/03/2013	Purchase	Ian Davis	125.25	112	140.00
17/12/2012	Purchase	Ian Davis	109.25	127	139.00
19/06/2012	Purchase	Ian Davis	103.00	131	135.00

* Estimated
† Morningstar Investment Trust Global Growth & Income
‡ FTSE AllSh TR GBP

Morningstar Rating™

Morningstar® Category

GBP Flexible Allocation

Benchmarks

Morningstar® Benchmark

FTSE AllSh TR GBP

Fund Structure
ShareType	# of Shares
Ordinary Share	39.896m
Midas Income & Growth 2010	0.000m

Investment Objective

To outperform 3-month LIBOR plus 3% over the longer term (performance measured on a rolling 3 yr basis), with low volatility and to provide the prospect of capital and income growth, through investment in a multi-asset portfolio.

Managers
Alan Borrows	19/08/2005

Directors

Adam Cooke, Ian Davis, Richard Ramsay, Hubert V Reid

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