Financial Express (Holdings) Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).


For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 2nd Floor, Golden House, 30 Great Pulteney Street, London, W1F 9NN. Our nominated representative for the purpose of this Act is Kirsty Witter.


We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.


In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.


We store and use information you provide as follows:

  • to present content effectively;
  • to provide you with information, products or services that you request from us or which may interest you, tailored to your specific interests, where you have consented to be contacted for such purposes;
  • to carry out our obligations arising from any contracts between you and us;
  • to enable you to participate in interactive features of our service, when you choose to do so;
  • to notify you about changes to our service;
  • to improve our content by tracking group information that describes the habits, usage, patterns and demographics of our customers.

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.


We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.


The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.


Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.


Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.


If you want more information or have any questions or comments relating to our privacy policy please email in the first instance.

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M&G Equity Inv.Trust (MEQI)

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Wednesday 12 September, 2007

M&G Equity Inv.Trust

Annual Information Update

M&G Equity Investment Trust P.L.C.

Annual Information Update

Pursuant to the requirements of the Prospectus Rule 5.2, the following
summarises the information that has been published or made available to the
public by M&G Equity Investment Trust P.L.C. (the "Company") over the twelve
months to 13 September 2007. Please note that some of the information listed
below may now be out of date.

The following UK regulatory announcements have been made via a Regulatory
Information Service:

Annual Report and Accounts 2007 - available at UKLA document viewing facility -
announced 11 September 2007.

Final Results announced 28 August 2007

Interim Results announced 20 November 2006; 20 February 2007 and 22 May 2007.

Directors Shareholdings announced 21 September 2006; 2 November 2006; 21
December 2006; 27 March 2007 and 22 June 2007.

Dividend declarations announced 20 November 2006; 20 February 2007; 22 May 2007
and 28 August 2007.

Portfolio Updates showing top ten holdings announced 29 September 2006; 29
December 2006; 30 March 2007 and 2 July 2007.

Significant Holdings announced 22 November 2006; 23 November 2006; 12 February
2007; 26 June 2007; and 17 July 2007.

Transaction in own shares announced: 8 June 2007; 26 June 2007; and 29 June

AGM/EGM Statement - Resolutions passed at 2006 AGM/EGMs - available at UKLA
document viewing facility - announced 10 October 2006.

The Daily NAV has been announced for each valuation computed during the year.

The Interim Report and Financial Statements and Annual Report and Financial
Statements are available from the Company Secretary and the UKLA document
viewing facility.

The Company has also made the following filings with the Registrar of
Companies, copies of which are available from Companies House at

Form 288a - Appointment of E.L. Rosengarten 23 May 2006

Form 288b - Resignation of G.P.J. Shaughnessy 23 May 2006

Full Accounts made up to 30 June 2006

Resolutions passed at the 2006 AGM and EGMs

Interim Accounts made up to 30 September 2006

Total Voting rights: 20 December 2006

Interim Accounts made up to 31 December 2006

Form 363a - Annual Return made up to 3 January 2007

Appointment of Adviser: 28 February 2007

Interim Accounts made up to 31 March 2007

Jonathan McClelland

Company Secretary

13 September 2007