Net Asset Value(s)
July 09 2010 - 11:16AM
UK Regulatory
TIDMMEQI
9 July 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 GBP154.3 million.
Income Shares* 3.63p
Capital Shares 0.00p
Zero Dividend Preference Shares 85.28p
Package Units 88.91p
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#1430735]
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(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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