UK markets open in 6 hours 35 minutes
  • NIKKEI 225

    27,579.57
    +177.52 (+0.65%)
     
  • HANG SENG

    21,958.36
    -113.82 (-0.52%)
     
  • CRUDE OIL

    76.12
    +0.24 (+0.32%)
     
  • GOLD FUTURES

    1,930.20
    -0.60 (-0.03%)
     
  • DOW

    34,053.94
    -39.02 (-0.11%)
     
  • BTC-GBP

    19,291.02
    -531.76 (-2.68%)
     
  • CMC Crypto 200

    537.30
    -8.01 (-1.47%)
     
  • ^IXIC

    12,200.82
    +384.50 (+3.25%)
     
  • ^FTAS

    4,302.89
    +50.04 (+1.18%)
     

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

M&G Credit Income Investment Trust plc (MGCI)
M&G Credit Income Investment Trust plc: Net Asset Value
18-Jan-2023 / 16:45 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 December 2022, the unaudited cum-income net asset value per ordinary share was 94.99 pence.

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

 

 

All enquiries:
M&G Credit Income Investment Trust plc

 

+44 7936 332 503

Link Company Matters Limited,

Company Secretary

 

 

 

 


ISIN:

GB00BFYYL325, GB00BFYYT831

Category Code:

NAV

TIDM:

MGCI

LEI Code:

549300E9W63X1E5A3N24

Sequence No.:

216732

EQS News ID:

1538411


 

End of Announcement

EQS News Service

show this
show this