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

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Wed Jul 23, 2008 12:16pm EDT 

                                                                                                                       . 
23 July 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 �168.3 million.                                    
                                                       
Income Shares                            6.34p         
                                                       
Capital Shares                           10.66p        
                                                       
Zero Dividend Preference Shares          81.20p        
                                                       
Package Units                            98.20p        
                                                       
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).                                      



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