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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

17/08/2021 17:56

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

17-Aug-2021 / 16:56 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 31st July 2021, the unaudited cum-income net asset value per ordinary share was 102.16 pence*.

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

* the net asset values per ordinary share are not adjusted for the interim dividend of 0.76p declared on 27th July 2021 and due to be paid on 27th August 2021 to ordinary shareholders on the register on 6th August 2021. The ex-dividend date was 5th August 2021.

 

 

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.: 120203
EQS News ID: 1227165

 
End of Announcement EQS News Service

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