29 September 2008
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 Â£154.0 million.
Income Shares 5.22p
Capital Shares 2.25p
Zero Dividend Preference Shares 82.27p
Package Units 89.74p
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).
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