M&G Equity Investment Trust P.L.C. Net Asset Value(s)
9 November 2009
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 £158.3 million.
Income Shares* 4.32p
Capital Shares 0.00p
Zero Dividend Preference Shares 86.82p
Package Units 91.14p
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
Abonnieren
Kommentare zum Post (Atom)
Keine Kommentare:
Kommentar veröffentlichen