Net Asset Value(s)>
Net Asset Value(s)
(Thomson Reuters ONE) - 29 June 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 £130.0 million.Income Shares* 5.16pCapital Shares 0.00pZero Dividend Preference Shares 70.25pPackage Units 75.41pThe 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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Datum: 29.06.2009 - 11:38 Uhr
Sprache: Deutsch
News-ID 1002391
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