MEQI M&G EQ.IT Inc.

 
TIDMMEQI 
 
26 July 2010 
M&G Equity Investment Trust P.L.C. 
The results for the year ended 30 June 2010. 
 
 
In compliance with Listing Rule 15.5.1, the following is confirmed: 
 
the  Company announced details of  the net asset value  of the Shares on 26 July 
2010; 
 
the  directors do not foresee, having made reasonable enquiries, that there will 
be  any material difference between the  information published on 26 July 2010, 
and  that to be  included in the  forthcoming results announcement  for the year 
ended  30 June 2010, subject only to movements in  the price of the Shares which 
result from movements in the share price of those investments which comprise the 
Company's underlying portfolio; 
 
there  is no  other unpublished  information, which  constitutes price sensitive 
information in respect of the Company's Shares; 
 
the Company's portfolio contains three unquoted investments, representing 0.03% 
of gross assets. 
 
In addition, it is confirmed that the Company calculates (and duly notifies such 
calculations)  on  a  daily  basis  the  net  asset values of the Shares.  These 
calculations  of the net  asset value of  the Shares are  prepared in accordance 
with   the  Statement  of  Recommended  Practice  for  Financial  Statements  of 
Investment  Trusts  issued  by  the  Association  of  Investment  Companies  and 
applicable accounting standards. 
 
 
 
Jonathan McClelland 
(Company Secretary) 
 
 
 
[HUG#1434093] 
 
 
 
 
 
 
 
 
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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