REG-M&G Equity Investment Trust PLC: Net Asset Value(s) – Reuters (press release)

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• REG-M&G Equity Investment Trust PLC: Net Asset Value(s) – Reuters (press release)
  REG-M&G Equity Investment Trust PLC: Net Asset Value(s)Reuters (press release)Financial assets are valued on a mid-market price basis; financial liabilities are included at book value (including amortised costs). ...



• REG-M&G Equity Investment Trust PLC: Net Asset Value(s) – Reuters (press release)
  REG-M&G Equity Investment Trust PLC: Net Asset Value(s)Reuters (press release)Financial assets are valued on a mid-market price basis; financial liabilities are included at book value (including amortised costs). ...and more »



• REG-M&G Equity Investment Trust PLC: Net Asset Value(s) – Reuters (press release)
  REG-M&G Equity Investment Trust PLC: Net Asset Value(s)Reuters (press release)Financial assets are valued on a mid-market price basis; financial liabilities are included at book value (including amortised costs). ...and more »




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