Net Asset Value(s)
January 21 2010 - 11:26AM
UK Regulatory
TIDMMEQI
21 January 2010
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 GBP164.2 million.
Income Shares* 3.81p
Capital Shares 0.00p
Zero Dividend Preference Shares 90.73p
Package Units 94.54p
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).
* The ex-income NAV of each Income Shares is 0.00p.
[HUG#1375811]
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