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Net Asset Value(s)



2009-11-10 17:36:04 -


London, November , 10, 2009 
10 November 2009

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 £159.1 million.

Income Shares*                                   4.32p

Capital Shares                                   0.00p

Zero Dividend Preference Shares                  87.27p

Package Units                                    91.59p

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.



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