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Name  EPIC

M & G Equity Investment Trust PLC

Daily Share Price

Closing Share price on 2-May-2006 25.3p (1p Inc Shs)
Market Capitalisation on 2-May-2006 £44.7m
No. of shares in issue 177.036m
Closing Share price on 2-May-2006 21.5p (1p Cap Shs)
Market Capitalisation on 2-May-2006 £38.1m
No. of shares in issue 177.036m
Closing Share price on 2-May-2006 72.3p (1p Zero Div Prfs)
Market Capitalisation on 2-May-2006 £128m
No. of shares in issue 177.036m
Closing Share price on 2-May-2006 118p (Package Units (1 inc, 1 cap, 1 zdp))
Market Capitalisation on 2-May-2006 £208m
No. of shares in issue 176.986m

2nd May 2006