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

Directive transparence : information réglementée

18/07/2022 17:45

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

18-Jul-2022 / 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 30th June 2022, the unaudited cum-income net asset value per ordinary share was 95.49 pence.

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

 

 

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.: 175479
EQS News ID: 1400405

 
End of Announcement EQS News Service

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