14 July 2009
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£128.5 million.
Income Shares* 5.22p
Capital Shares 0.00p
Zero Dividend Preference Shares 69.28p
Package Units 74.50p
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.
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