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

·1-min read

M&G Credit Income Investment Trust plc (MGCI)
16-Feb-2021 / 17:18 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 January 2021 was:

 

 

 

 

 

EX INCOME         101.22p*

 

 

 

 

 

CUM INCOME     102.19p*

 

 

 

 

 

Date: 16th February 2021

 

LEI: 549300E9W63X1E5A3N24

* the net asset values per ordinary share are not adjusted for the interim dividend of 1.95p declared on 28th January 2021 and due to be paid on 26th February 2021 to ordinary shareholders on the register on 5th February 2021. The ex-dividend date was 4th February 2021.

 

 

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.:

93692

EQS News ID:

1168823


 

End of Announcement

EQS News Service

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