16th Aug 2022 16:47
M&G Credit Income Investment Trust plc (MGCI) M&G Credit Income Investment Trust plc: Net Asset Value 16-Aug-2022 / 16:46 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. M&G Credit Income Investment Trust plc (the “Company”) Net Asset Value
LEI: 549300E9W63X1E5A3N24
The Company announces that as at close of business on 31st July 2022, the unaudited cum-income net asset value per ordinary share was 97.00 pence*. For more information please visit www.mandg.co.uk/creditincomeinvestmenttrust * the net asset value per ordinary share is not adjusted for the interim dividend of 0.96p declared on 26th July 2022 and due to be paid on 26th August 2022 to ordinary shareholders on the register on 5th August 2022. The ex-dividend date was 4th August 2022.
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| ISIN: | GB00BFYYL325, GB00BFYYT831 |
| Category Code: | NAV |
| TIDM: | MGCI |
| LEI Code: | 549300E9W63X1E5A3N24 |
| Sequence No.: | 181792 |
| EQS News ID: | 1421817 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.
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M&g Credit Inc.