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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Microcap (See "LSE:DEO") | LSE:MEQ | London | Ordinary Share | GB0032851270 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0.155 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
Hot Features
Premium
Net Asset Value(s)
16 September 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 £157.5 million.
Income Shares 5.07p 'XD'
Capital Shares 4.79p
Zero Dividend Preference Shares 82.27p
Package Units 92.13p '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).
- ---END OF MESSAGE---
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