M&G Equity Investment Trust P.L.C. Net Asset Value(s)

Posted by on Feb 8th, 2010 and filed under Assets, Breaking News. You can follow any responses to this entry through the RSS 2.0. You can leave a response or trackback to this entry

The Board of M&G Equity Investment Trust P.L.C. announce that the net asset value at 12:00 noon today was £154.5 million.

Income Shares* 3.97p
Capital Shares 0.00p
Zero Dividend Preference Shares 84.97p
Package Units 88.94p

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.


Published: 15:45 CET 08-02-2010 /HUGIN /Source: M&G Equity Investment Trust PLC /LSE: MEQI /ISIN: GB0005511992


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