TIDMMEQI 
 
M&G Equity Investment Trust P.L.C. 
 
Annual Information Update 
 
Pursuant to the requirements of Prospectus Rule 5.2, the following summarises 
the information that has been published or made available to the public by M&G 
Equity Investment Trust P.L.C. over the twelve months to 23 September 2010. 
 Please note that some of the information listed below may now be out of date. 
 
  * Interim Report and Financial Statements for the six months ended 
    31 December 2009 - made available to the UKLA document viewing facility 
    15 March 2010. 
 
 
  * Annual Report and Financial Statements for the year ended 30 June 2010 - 
    made available to the National Storage Mechanism (formerly the UKLA document 
    viewing facility) on 10 September 2010. 
 
 
 
  * The following UK regulatory announcements have been made via a Regulatory 
    Information Service: 
 
 
  * Final Results announced 26 August 2010. 
 
 
  * Interim Results announced 17 November 2009, 26 February 2010 and 
    19 May 2010. 
 
 
  * Directors' Shareholdings announced 
    19 September 2009, 19 December 2009, 23 March 2010 and 22 September 2010. 
 
 
  * Dividend declarations announced 
    16 November 2009, 25 February 2010, 18 May 2010 and 24 August 2010. 
 
 
  * Portfolio Updates showing top ten holdings announced 
    30 September 2009, 4 January 2010, 31 March 2010 and 30 June 2010. 
 
 
  * Significant Holdings announced 13 November 2009, 21 December 
    2009, 31 March 2010 and 22 September 2010. 
 
 
  * Compliance with LR 15.5.1 announced 
    16 October 2009, 25 January 2010, 19 April 2010 and 26 July 2010. 
 
 
  * Directorate change announced 10 August 2010. 
 
 
  * Proposed reconstruction announced 24 August 2010. 
 
 
  * Issue of additional shares announced 22 September 2010. 
 
 
 
  * AGM statement - voting results and copies of resolutions passed at 2009 AGM 
    and class meetings available through the UKLA's document viewing facility - 
    announced 7 October 2009. 
 
 
  * The Daily NAV has been announced for each valuation computed during the 
    year. 
 
 
  * The Company has also made the following filings with the Registrar of 
    Companies, copies of which are available from Companies House 
    atwww.companieshouse.gov.uk: 
 
 
  * Full Accounts made up to 30 June 2009 
 
 
  * Interim Accounts made up to 30 September 2009, 31 December 2009 and 
    31 March 2010 
 
 
  * Resolutions passed at the 2009 AGM and class meetings 
 
 
  * Form ARO1 - Annual Return made up to 3 January 2010 
 
 
  * Form SH03 in connection with the purchase by the Company of its own shares 
    dated 2 June 2010 
 
 
  * Form TM01 in respect of resignation of a director 19 August 2010 
 
 
  * Forms CH01 to record service address for directors on 26 October 2009 and a 
    change of usual residential address for a director on 3 September 2010. 
 
 
 
Jonathan McClelland 
Company Secretary 
23 September 2010 
 
 
 
 
[HUG#1446712] 
 
 
 
 
 
 
 
 
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. 
 
Source: M&G Equity Investment Trust PLC via Thomson Reuters ONE
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