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M&G Equity Inv Trust ZDP Shares (MEQZ)

Investment Firms

0.000p

	30-Jun-09	30-Jun-08	30-Jun-07	30-Jun-06	30-Jun-05
Total Dividend	n/a	n/a	n/a	n/a	n/a

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	30-Jun-09	30-Jun-08	30-Jun-07	30-Jun-06	30-Jun-05
Turnover	10.43	13.06	12.13	11.27	11.03
Operating Profit/(Loss)	9.80	12.89	11.26	10.45	10.31
Net Interest	(11.61)	(10.58)	(10.08)	(9.76)	(6.72)
Profit Before Tax	(1.80)	2.31	1.18	0.69	3.59
Profit After Tax	(1.89)	1.99	1.10	0.69	3.59
Total Dividend Paid	n/a	n/a	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	n/a	n/a	1.10	0.69	3.59
Earnings per Share - Basic	(11.53p)	6.10p	0.63p	n/a	n/a
Earnings per Share - Diluted	(11.53p)	6.10p	0.63p	n/a	n/a
Earnings per Share - Adjusted	(11.53p)	6.10p	0.63p	n/a	n/a
Dividend per Share	n/a	n/a	n/a	n/a	n/a

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Balance Sheet	30-Jun-09	30-Jun-08	30-Jun-07	30-Jun-06	30-Jun-05
Fixed Assets
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Tangible Assets	n/a	n/a	n/a	n/a	n/a
Fixed Investments	166.48	215.98	280.07	261.25	242.13
	166.48	215.98	280.07	261.25	242.13
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	1.97	7.14	2.78	2.08	3.45
Cash at Bank & in Hand	0.70	1.80	1.52	3.07	1.48
Other Current Assets	n/a	n/a	n/a	n/a	0.05

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	169.14	224.91	284.37	266.39	247.11

Liabilities
Creditors: Amount Due Within 1 Year	0.35	0.47	1.27	0.98	1.47
Net Current Assets	2.31	8.46	3.03	4.16	3.51

Creditors: Amount Due Over 1 Year	39.98	53.95	53.93	53.91	53.89
Provisions for Liabilities & Charges	n/a	n/a	n/a	n/a	n/a
Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	40.33	54.42	55.20	54.89	55.36

Net Assets	128.81	170.49	229.17	211.50	191.75

Capital & Reserves
Called Up Share Capital	5.17	5.14	5.17	5.30	5.30
Share Premium Account	141.14	139.88	139.88	139.88	139.88
Other Reserves	(26.27)	14.81	75.45	58.75	39.69
Profit & Loss Account	8.77	10.66	8.68	7.58	6.89
Shareholders Funds	128.81	170.49	229.17	211.50	191.75

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	128.81	170.49	229.17	211.50	191.75

Cash Flow	30-Jun-09	30-Jun-08	30-Jun-07	30-Jun-06	30-Jun-05
Net Cash Flow From Operating Activities	11.56	10.05	8.95	8.80	8.63
Returns On Investment & Servicing of Finance	(14.00)	(13.35)	(12.86)	(12.55)	(9.50)
Taxation Paid	n/a	n/a	n/a	n/a	n/a
Capital Expenditure	15.14	4.45	7.34	5.27	(1.32)
Acquisitions & Disposals	n/a	n/a	n/a	n/a	n/a
Equity Dividends Paid	n/a	n/a	n/a	n/a	n/a
Management of Liquid Resources	n/a	n/a	n/a	n/a	n/a
Financing	(13.80)	(0.86)	(5.01)	n/a	(0.45)
Net Increase/Decrease In Cash	(1.10)	0.29	(1.58)	1.53	(2.64)

Ratios	30-Jun-09	30-Jun-08	30-Jun-07	30-Jun-06	30-Jun-05
PE Ratio	n/a	n/a	n/a	n/a	n/a
PEG	n/a	n/a	n/a	n/a	n/a
EPS Growth	n/a	868%	n/a	n/a	n/a
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%
Dividend Cover	n/a	n/a	n/a	n/a	n/a
Dividend per Share Growth	n/a	n/a	n/a	n/a	n/a
Operating Cashflow Per Share	6.62p	5.76p	5.13p	5.04p	4.95p
Pre-tax Profit per Share	(1.03p)	1.32p	0.68p	0.39p	2.06p
Cash Increase / Decrease per Share	(0.63p)	0.17p	(0.90p)	0.87p	(1.52p)
Turnover per Share	5.98p	7.48p	6.95p	6.46p	6.32p
Net Asset Value per Share	73.80p	97.68p	131.30p	121.17p	109.86p
Operating Margin	93.99%	98.66%	92.83%	92.71%	93.49%
ROCE	n/a	n/a	n/a	n/a	n/a
Net Gearing	30.77%	30.87%	23.42%	24.50%	28.10%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.