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

Net Asset Value(s)
23 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 £160.6 million.
Income Shares* 4.35p
Capital Shares 0.00p
Zero Dividend Preference Shares 88.14p
Package Units 92.49p
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.
HUGIN /Source: M&G Equity Investment Trust PLC /LSE: MEQI /ISIN: GB0005511992

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