MEQI M&G EQ.IT Inc.

 
TIDMMEQI 
 
21 February 2011 
 
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  GBP171.5 million. 
 
Income Shares*                                 0.01p  'XD' 
 
Capital Shares                                 0.00p 
 
Zero Dividend Preference Shares                98.25p 
 
Package Units                                  98.26p  '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. 
 
 
The portfolio of assets is currently invested: 
 
UK Equities:                                                              65.25% 
 
Short dated Gilts:                                                         2.96% 
 
UK Bonds:                                                                  9.62% 
 
Cash:                                                                     22.17% 
 
 
 
 
 
 
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 
 
[HUG#1491044] 
 

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