M&G Equity Share Discussion Threads

[soysoy] 10/6/2005 19:10

10 June 2005

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 £189.1 million.

Income Shares 3.76p 'XD'

Capital Shares 39.51p

Zero Dividend Preference Shares 63.83p

Package Units 107.10p 'XD'

[soysoy] 21/2/2005 16:39

21 February 2005

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 £190.7 million.

Income Shares 3.86p

Capital Shares 41.96p

Zero Dividend Preference Shares 62.19p

Package Units 108.01p

[soysoy] 18/2/2005 16:06

February 2005

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 £191.6 million.

Income Shares 3.85p

Capital Shares 42.51p

Zero Dividend Preference Shares 62.19p

Package Units 108.55p

[soysoy] 15/2/2005 16:40

15 February 2005

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 £191.8 million.

Income Shares 3.71p

Capital Shares 42.75p

Zero Dividend Preference Shares 62.19p

Package Units 108.65p

[soysoy] 14/2/2005 17:29

this asset value gone up half one pee since friday

[opthalmist] 14/2/2005 17:25

Looks like MGHC don't regularly release the NAV for some reason?

[soysoy] 14/2/2005 17:14

hemscot use to be real good now you after pay for everthing .look for your share above can`t find anything

[opthalmist] 14/2/2005 16:54

Where did you get that from soysoy?

Can you get one for MGHC?

[soysoy] 14/2/2005 16:40

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 £191.5 million.

Income Shares 3.70p

Capital Shares 42.56p

Zero Dividend Preference Shares 62.19p

Package Units 108.45p

[soysoy] 13/2/2005 09:54

what do you think of this anyone

[soysoy] 12/2/2005 07:47

what has raised the awareness of these CAPs????
I was thinking that! i think its the ISA season and finacial advisor and stock brokers are selling these to new clients
so should see steady rise till end of march

[purse] 11/2/2005 19:35

I mentioned MGHC & other caps earlier, I also hold some EQPC, which had hardly moved until this week. 2 largish late trades to day, both buys. Don't know a lot about them but in 5 weeks 8% profit & rising.

A lot of buys in MEQC & MGHC also, what has raised the awareness of these CAPs.

Best example was ECWC which I bought at 52p today £1.71p and still rising.

[opthalmist] 11/2/2005 17:50

I've started a thread on M&G High Cap. (MGHC):

[soysoy] 11/2/2005 13:37

11 February 2005



M&G Equity Investment Trust P.L.C.

Disclosure of Interests in Shares

M&G Equity Investment Trust P.L.C. (M&G EIT) announces that it has today been
informed that Prudential plc and certain of its subsidiaries are interested in
102,351,635 M&G EIT Income shares representing 57.97% of the issued capital of
Income shares. 101,021,238 of the said shares are held on behalf of M&G PEP and
ISA account holders.

J.P. McClelland

Secretary

[opthalmist] 11/2/2005 11:14

What about ZPG (zero preference growth)?



Seems to continually go up as does its NAV (>50% discount)

[soysoy] 11/2/2005 11:10

HAD THIS A LONG TIME ,LOT A LOT BAD PUBLICTY AND DOWN GRADES BUT IT STILL GOES UP

[purse] 11/2/2005 10:55

Soysoy

Based on splits with Aberforth, Framlington, JP Morgan, they are all booming over the last month or so, I would see this as much higher than 20p NAV is much higher so 50p or more possible.

MGHC I mentioned has climbed fast this morning as well.

[purse] 11/2/2005 10:54

Soysoy

Based on splits with Aberforth, Framlington, JP Morgan, they are all booming over the last month or so, I would see this as much higher than 20p NAV is much higher so 50p or more possible.

MGHC I mentioned has climbed fast this morning as well.

[soysoy] 11/2/2005 10:14

do you think 20p on cards

[soysoy] 11/2/2005 09:29

no trades of taken place
there trying encorage sellers

i bought this years ago when split cap where the buzz word @22p
just kept on eye it since and top up on monday at 16p
i don`t know that much about split caps

[purse] 11/2/2005 09:18

soysoy

Nice rise today it put's me in profit as well.
At present most split caps are doing well, but caution around may general election may be needed.

[soysoy] 11/2/2005 08:57

just had quick look theres no thread for that
but this one good anoth for me,thanks any