Compliance with Model Code
(Thomson Reuters ONE) - 25 January 2010M&G Equity Investment Trust P.L.C.The results for the quarter ended 31 December 2009.In compliance with Listing Rule 15.5.1, the following is confirmed:the Company announced details of the net asset value of the Shares as at 12 noonon 22 January 2010;the directors do not foresee, having made reasonable enquiries, that there willbe any material difference between the information published on 22 January2010, and that to be included in the forthcoming results announcement for thequarter ended 31 December 2009, subject only to movements in the price of theShares which result from movements in the share price of those investments whichcomprise the Company's underlying portfolio.there is no other unpublished information, which constitutes price sensitiveinformation in respect of the Company's Shares.the Company's portfolio contains four unquoted investments, representing 0.03%of gross assets.In addition, it is confirmed that the Company calculates (and duly notifies suchcalculations) on a daily basis the net asset values of the Shares. Thesecalculations of the net asset value of the Shares are prepared in accordancewith the Statement of Recommended Practice for Financial Statements ofInvestment Trusts issued by the Association of Investment Companies andapplicable accounting standards.Jonathan McClelland(Company Secretary)[HUG#1376913]
Unternehmensinformation / Kurzprofil:
Datum: 25.01.2010 - 16:32 Uhr
Sprache: Deutsch
News-ID 11477
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London
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Business News
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