TIDMMEQI 
 
M&G Equity Investment Trust P.L.C 
 
 
 Investment Company's disclosure 
 
 
 M&G Equity Investment Trust P.L.C. announces today that 
 
 as at 30 June 2010 the Company's top ten holdings were: 
 
 
 Treasury 3.75% 2019                                  8.19 
 
 Royal Dutch Shell 'B'                                5.60 
 
 HSBC Holdings                                        5.45 
 
 GlaxoSmithKline                                      5.10 
 
 Vodafone                                             4.34 
 
 AstraZeneca                                          3.72 
 
 BP                                                   3.62 
 
 British American Tobacco                             2.74 
 
 Unilever                                             2.67 
 
 Treasury 5.0% 2012                                   2.14 
 
 
[HUG#1428750] 
 
 
 
 
 
 
 
 
This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients. 
The owner of this announcement warrants that: 
(i) the releases contained herein are protected by copyright and other applicable laws; and 
(ii) they are solely responsible for the content, accuracy and originality of the information contained therein. 
All reproduction for further distribution is prohibited. 
 
Source: M&G Equity Investment Trust PLC via Thomson Reuters ONE
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