M&G Equity Investment Trust PLC (UK) – Net Asset Value(s)
15 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 86.19p
Package Units 90.39p
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: 16:49 CET 15-02-2010 /HUGIN /Source: M&G Equity Investment Trust PLC /LSE: MEQI /ISIN: GB0005511992