Portfolio update
September 30 2010 - 12:18PM
UK Regulatory
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 September 2010 the Company's top ten holdings were:
Treasury 3.75% 2019 7.73%
Royal Dutch Shell 'B' 5.86%
HSBC Holdings 5.26%
GlaxoSmithKline 5.25%
Vodafone 4.50%
BP 4.42%
AstraZeneca 3.34%
British American Tobacco 2.79%
Unilever 2.49%
Treasury 5.0% 2012 1.94%
[HUG#1448163]
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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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