16th Jun 2021 16:49
M&G Credit Income Investment Trust plc (MGCI) M&G Credit Income Investment Trust plc: Net Asset Value(s) 16-Jun-2021 / 16:48 GMT/BST Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), 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 May 2021, the unaudited cum-income net asset value per ordinary share was 101.59 pence.
From the date of this announcement the monthly net asset value per share will be published on a cum-income basis only. For more information please visit www.mandg.co.uk/creditincomeinvestmenttrust
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| ISIN: | GB00BFYYL325, GB00BFYYT831 |
| Category Code: | NAV |
| TIDM: | MGCI |
| LEI Code: | 549300E9W63X1E5A3N24 |
| OAM Categories: | 2.2. Inside information |
| Sequence No.: | 111754 |
| EQS News ID: | 1208861 |
| 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.
Related Shares:
M&g Credit Inc.