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Net Asset Value(s)

18th Sep 2020 10:20

M&G Credit Income Investment Trust plc (MGCI) Net Asset Value(s) 18-Sep-2020 / 10:20 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 August 2020 was:

 

 

 

 

 

EX INCOME 97.92p

 

 

 

 

 

CUM INCOME 98.34p

 

 

 

 

 

Date: 18th September 2020

 

LEI: 549300E9W63X1E5A3N24

 

 

 

 

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.:84449
EQS News ID:1133605
 
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.

Related Shares:

M&g Credit Inc.
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