Issue of Equity
21 Setembro 2010 - 12:03PM
UK Regulatory
TIDMMEQI
M&G Equity Investment Trust P.L.C.
Issue of shares
21 September 2010
M&G Equity Investment Trust P.L.C. announces that it issued 1,000,000 package
units (comprising one income share, one capital share and one zero dividend
share) at 94.25pence per package unit representing 0.6% of the income shares in
issue, 0.6% of the zero dividend preference shares in issue and 0.6% of the
capital shares in issue.
Following this issue, the Company's issued share capital now comprises
176,544,139 income shares, 176,544,139 zero dividend preference shares and
176,544,139 capital shares.
Dealings in the shares will commence on 23 September 2010. Application has been
made to the UK Listing Authority for the shares to be admitted to the Official
List and to the London Stock Exchange for the shares to be admitted to trading.
Jonathan McClelland
Company Secretary
[HUG#1445843]
This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: M&G Equity Investment Trust PLC via Thomson Reuters ONE
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