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M&G CREDIT INCOME INVESTMENT TRUST PLC M&G Credit Income Investment Trust plc: Net Asset Value

Directive transparence : information réglementée

16/08/2022 17:46

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

16-Aug-2022 / 16:46 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 July 2022, the unaudited cum-income net asset value per ordinary share was 97.00 pence*.

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

* the net asset value per ordinary share is not adjusted for the interim dividend of 0.96p declared on 26th July 2022 and due to be paid on 26th August 2022 to ordinary shareholders on the register on 5th August 2022. The ex-dividend date was 4th August 2022.

 

 

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.: 181792
EQS News ID: 1421817

 
End of Announcement EQS News Service

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