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M&G Credit Income Investment Trust plc

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DGAP-UK-Regulatory News vom 19.01.2022

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

M&G Credit Income Investment Trust plc (MGCI)
19-Jan-2022 / 17:00 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 December 2021, the unaudited cum-income net asset value per ordinary share was 101.44 pence*.

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

 

 

All enquiries:
M&G Credit Income Investment Trust plc

 

07709 516 048

Link Company Matters Limited,

Company Secretary

 

 

 

 
ISIN: GB00BFYYL325, GB00BFYYT831
Category Code: NAV
TIDM: MGCI
LEI Code: 549300E9W63X1E5A3N24
Sequence No.: 137658
EQS News ID: 1270539

 
End of Announcement EQS News Service

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