7 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 £164.0 million. Income Shares* 3.75p Capital Shares 0.00p Zero Dividend Preference Shares 90.68p Package Units 94.43p 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#1371380]
End-of-day quote
Other stock markets
|
||
- GBX | - |
|
1st Jan change | Capi. | |
---|---|---|
+11.39% | 15.43B | |
+7.28% | 6.69B | |
+31.60% | 5.31B | |
+10.07% | 4.49B | |
-7.99% | 4.13B | |
+14.91% | 3.65B | |
+1.49% | 3.57B | |
+12.24% | 3.24B | |
+17.61% | 3.04B |
- Stock Market
- Equities
- 0P1E Stock
- News M&G EQUITY INVESTMENT-INC
- M&G EQUITY INVESTMENT-INC : Net Asset Value(s) - AMENDED