M&G Equity Investment Trust P.L.C. Net Asset Value(s)

8 December 2009


The Board of M&G Equity Investment Trust P.L.C. announce that the net asset value at 12:00 noon today was £158.5 million.

Income Shares* 3.58p 'XD'
Capital Shares 0.00p
Zero Dividend Preference Shares 87.65p
Package Units 91.23p 'XD'

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