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

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16/09/2022 17:43

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

16-Sep-2022 / 16:43 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 August 2022, the unaudited cum-income net asset value per ordinary share was 95.77 pence.

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

All enquiries:
M&G Credit Income Investment Trust plc

+44 7936 332 503

Link Company Matters Limited,

Company Secretary


ISIN:	GB00BFYYL325, GB00BFYYT831
Category Code:	NAV
TIDM:	MGCI
LEI Code:	549300E9W63X1E5A3N24
Sequence No.:	188784
EQS News ID:	1444709


End of Announcement	EQS News Service

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