Net Asset Value(s)
June 07 2010 - 10:28AM
UK Regulatory
TIDMMEQI
7 June 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 GBP153.4 million.
Income Shares* 3.41p 'XD'
Capital Shares 0.00p
Zero Dividend Preference Shares 84.97p
Package Units 88.38p '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).
* The ex-income NAV of each Income Shares is 0.00p.
[HUG#1422190]
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