MEQI M&G EQ.IT Inc.

 
TIDMMEQI 
 
3 March 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  GBP161.2 million. 
 
 Income Shares*                    3.18p  'XD' 
 
 Capital Shares                    0.00p 
 
 Zero Dividend Preference Shares   89.62p 
 
 Package Units                     92.80p  '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. 
 
 
[HUG#1390706] 
 

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