M&G CREDIT INCOME INVESTMENT TRUST PLC Net Asset Value(s)
Transparency directive : regulatory news
18/08/2020 15:26
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M&G Credit Income Investment Trust plc (MGCI)
Net Asset Value(s)
18-Aug-2020 / 14:26 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 Kerry Higgins of Link Company Matters Limited, Company Secretary.
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The Company announces that the unaudited net asset value per Ordinary Share as at the close of business on 31st July 2020 was:
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EX INCOME 97.19p*
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CUM INCOME 98.00p*
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Date: 18th August 2020
LEI: 549300E9W63X1E5A3N24
* the net asset values per ordinary share are not adjusted for the interim dividend of 0.77p declared on 28th July 2020 and due to be paid on 28th August 2020 to ordinary shareholders on the register on 7th August 2020. The ex-dividend date was 6th August 2020.
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For more information please visit our website at www.mandg.co.uk/creditincomeinvestmenttrust
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| ISIN: |
GB00BFYYL325, GB00BFYYT831 |
| Category Code: |
NAV |
| TIDM: |
MGCI |
| LEI Code: |
549300E9W63X1E5A3N24 |
| OAM Categories: |
2.2. Inside information |
| Sequence No.: |
82377 |
| EQS News ID: |
1120139 |
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| End of Announcement |
EQS News Service |
