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M&G Credit Income Investment Trust plc

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DGAP-UK-Regulatory News vom 16.09.2021

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

M&G Credit Income Investment Trust plc (MGCI)
16-Sep-2021 / 15:29 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 August 2021, the unaudited cum-income net asset value per ordinary share was 101.77 pence.

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

 

 

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.: 122364
EQS News ID: 1234042

 
End of Announcement EQS News Service

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