Net Asset Value(s)
22 February 2011 - 2:33AM
UK Regulatory
TIDMMEQI
21 February 2011
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 GBP171.5 million.
Income Shares* 0.01p 'XD'
Capital Shares 0.00p
Zero Dividend Preference Shares 98.25p
Package Units 98.26p '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.
The portfolio of assets is currently invested:
UK Equities: 65.25%
Short dated Gilts: 2.96%
UK Bonds: 9.62%
Cash: 22.17%
This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: M&G Equity Investment Trust PLC via Thomson Reuters ONE
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