TIDMMEQI 
 
11 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  GBP154.4 million. 
 
Income Shares*                    3.49p  'XD' 
 
Capital Shares                    0.00p 
 
Zero Dividend Preference Shares   85.46p 
 
Package Units                     88.95p  '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#1423432]
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