14 Jul 2008 16:35
14 July 2008 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 ‚£162.7 million. Income Shares 6.31p Capital Shares 7.43p
Zero Dividend Preference Shares 81.20p
Package Units 94.94p
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).
M & G HIGH INCOME INVESTMENT TRUST PLC