M&G Equity Inv.Trust Net Asset Value(s)

    Net Asset Value(s)
             



8 October 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 £142.8 million.
Income Shares                                    5.17p
Capital Shares                                   0.00p
Zero Dividend Preference Shares                  78.02p
Package Units                                    83.19p
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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