M&G Credit Income Investment Trust plc (MGCI)
M&G Credit Income Investment Trust plc (the "Company")
Net Asset Value
The Company announces that as at close of business on 31st May 2021, the unaudited cum-income net asset value per ordinary share was 101.59 pence.
From the date of this announcement the monthly net asset value per share will be published on a cum-income basis only.
For more information please visit www.mandg.co.uk/creditincomeinvestmenttrust
|OAM Categories:||2.2. Inside information|
|EQS News ID:||1208861|
|End of Announcement||EQS News Service|