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Net Asset Value(s)

17th Nov 2020 16:08

M&G Credit Income Investment Trust plc (MGCI) Net Asset Value(s) 17-Nov-2020 / 16:08 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(s)

 The information contained within this announcement constitutes inside information. The person responsible for arranging for the release of this announcement on behalf of the Company is Kerry Higgins of Link Company Matters Limited, Company Secretary.

The Company announces that the unaudited net asset value per Ordinary Share as at the close of business on 31st October 2020 was:

 

 

 

 

 

EX INCOME 98.30p

 

 

 

 

 

CUM INCOME 99.23p*

 

 

 

 

 

Date: 17th November 2020

 

LEI: 549300E9W63X1E5A3N24

* the net asset values per ordinary share are not adjusted for the interim dividend of 0.71p declared on 26th October 2020 and due to be paid on 27th November 2020 to ordinary shareholders on the register on 6th November 2020. The ex-dividend date was 5th November 2020.

 

 

For more information please visit our website at www.mandg.co.uk/creditincomeinvestmenttrust

 

 

 

 

 

 

 

 

 

 

ISIN:GB00BFYYL325, GB00BFYYT831
Category Code:NAV
TIDM:MGCI
LEI Code:549300E9W63X1E5A3N24
OAM Categories: 2.2. Inside information
Sequence No.:88034
EQS News ID:1148855
 
End of AnnouncementEQS 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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