M&G Equity Investment Trust PLC (UK) – Net Asset Value(s)

Posted by on Feb 10th, 2010 and filed under Allgemein, 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

Net Asset Value(s)

10 February 2010
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 £157.0 million.

Income Shares* 4.20p
Capital Shares 0.00p
Zero Dividend Preference Shares 86.18p
Package Units 90.38p

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: 17:27 CET 10-02-2010 /HUGIN /Source: M&G Equity Investment Trust PLC /LSE: MEQI /ISIN: GB0005511992


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