Net Asset Value(s)

Get Started

Net Asset Value(s)


 
TIDMMEQI 
 
23 March 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  GBP165.7 million. 
 
 Income Shares*                    3.48p 
 
 Capital Shares                    0.00p 
 
 Zero Dividend Preference Shares   91.93p 
 
 Package Units                     95.41p 
 
 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#1396854]

M&G Equity (LSE:MEQI)
Historical Stock Chart
From May 2024 to Jun 2024