Net Asset Value(s)
May 26 2010 - 11:36AM
UK Regulatory
TIDMMEQI
26 May 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 GBP150.4 million.
Income Shares* 3.16p
Capital Shares 0.00p
Zero Dividend Preference Shares 83.42p
Package Units 86.58p
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#1418989]
M&G Equity (LSE:MEQI)
Historical Stock Chart
From Jun 2024 to Jul 2024
M&G Equity (LSE:MEQI)
Historical Stock Chart
From Jul 2023 to Jul 2024