MEQ Microcap (See "LSE:DEO")

    Net Asset Value(s)
             



16 September 2008
M&G Equity Investment Trust P.L.C.
The Board of M&G Equity Investment Trust P.L.C. announce that the net
asset value at 12:00 noon today was �157.5 million.
Income Shares                                 5.07p  'XD'
Capital Shares                                4.79p
Zero Dividend Preference Shares               82.27p
Package Units                                 92.13p  'XD'
The net asset values have been calculated on a cum-income basis, with
dividends payable deducted from net assets on the ex-dividend date.
Financial assets are valued on a mid-market price basis; financial
liabilities are included at book value (including amortised costs).

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