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Net Asset Value(s)

ID: 1003640
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(Thomson Reuters ONE) - 26 August 2009M&G Equity Investment Trust P.L.C.The Board of M&G Equity Investment Trust P.L.C. announce that the netasset value at 12:00 noon today was £152.9 million.Income Shares* 5.91pCapital Shares 0.00pZero Dividend Preference Shares 82.74pPackage Units 88.65pThe net asset values have been calculated on a cum-income basis, withdividends payable deducted from net assets on the ex-dividend date.Financial assets are valued on a mid-market price basis; financialliabilities are included at book value (including amortised costs).* The ex-income NAV of each Income Shares is 0.00p.---END OF MESSAGE---This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.

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published by: hugin
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Date: 08/26/2009 - 17:20
Language: English
News-ID 1003640
Character count: 0
Firma: M&G Equity Investment Trust PLC
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Stadt: London


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