M&G CREDIT INCOME INVESTMENT TRUST PLC Net Asset Value(s)
Transparency directive : regulatory news
20/05/2020 18:14
|
M&G Credit Income Investment Trust plc (MGCI)
Net Asset Value(s)
20-May-2020 / 17:14 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(s)
The information contained within this announcement constitutes inside information. The person responsible for arranging for the release of this announcement on behalf of the Company is Nicola Lambourne of Link Company Matters Limited, Company Secretary.
|
The Company announces that the unaudited net asset value per Ordinary Share as at the close of business on 30 April 2020 was:
|
|
|
|
|
|
|
|
EX INCOME 95.06p*
|
|
|
|
|
|
|
|
CUM INCOME 95.97p*
|
|
|
|
|
|
|
|
Date: 20 May 2020
LEI: 549300E9W63X1E5A3N24
* the net asset values per ordinary share are not adjusted for the interim dividend of 0.85p declared on 28th April 2020 and due to be paid on 28th May 2020 to ordinary shareholders on the register on 11th May 2020. The ex-dividend date was 7th May 2020.
|
|
|
|
For more information please visit our website at www.mandg.co.uk/creditincomeinvestmenttrust
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ISIN: |
GB00BFYYL325, GB00BFYYT831 |
| Category Code: |
NAV |
| TIDM: |
MGCI |
| LEI Code: |
549300E9W63X1E5A3N24 |
| OAM Categories: |
2.2. Inside information |
| Sequence No.: |
65098 |
| EQS News ID: |
1052391 |
| |
| End of Announcement |
EQS News Service |
