Webdisclosure.com

Search

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

Directive transparence : information réglementée

16/02/2022 17:59

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

16-Feb-2022 / 16:59 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 January 2022, the unaudited cum-income net asset value per ordinary share was 101.36 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 1.78p declared on 26th January 2022 and due to be paid on 25th February 2022 to ordinary shareholders on the register on 4th February 2022. The ex-dividend date was 3rd February 2022.

 

 

All enquiries:
M&G Credit Income Investment Trust plc

 

+44 7709 516 048

Link Company Matters Limited,

Company Secretary

 

 

 

 



ISIN: GB00BFYYL325, GB00BFYYT831
Category Code: NAV
TIDM: MGCI
LEI Code: 549300E9W63X1E5A3N24
Sequence No.: 143506
EQS News ID: 1281474

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1281474&application_name=news&site_id=symex

23/09/2022 08:00
21/09/2022 11:03
16/09/2022 17:43
13/09/2022 16:38
09/09/2022 17:26
01/09/2022 10:38
25/08/2022 10:35
16/08/2022 17:46
05/08/2022 18:16
01/08/2022 10:58