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M&G Credit Income Investment Trust plc: Net Asset Value

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M&G Credit Income Investment Trust plc (MGCI)
16-Jul-2021 / 17:02 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 30th June 2021, the unaudited cum-income net asset value per ordinary share was 102.04 pence.

 

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

 

All enquiries:
M&G Credit Income Investment Trust plc

 

07874 627 585

Link Company Matters Limited,

Company Secretary

 

 

 

 


ISIN:

GB00BFYYL325, GB00BFYYT831

Category Code:

NAV

TIDM:

MGCI

LEI Code:

549300E9W63X1E5A3N24

OAM Categories:

2.2. Inside information

Sequence No.:

117845

EQS News ID:

1219716


 

End of Announcement

EQS News Service

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