8 January 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 £164.2 million. Income Shares* 3.75p Capital Shares 0.00p Zero Dividend Preference Shares 90.77p Package Units 94.52p 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. [HUG#1371849]
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- GBX | - |
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1st Jan change | Capi. | |
---|---|---|
+10.89% | 1.5TCr | |
+5.09% | 643.86Cr | |
+28.80% | 513.72Cr | |
+9.15% | 435.68Cr | |
-12.33% | 386.21Cr | |
+14.94% | 355.25Cr | |
-0.61% | 344.36Cr | |
+10.63% | 313.17Cr | |
+11.41% | 281.88Cr |
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