M&G CREDIT INCOME INVESTMENT TRUST PLC Net Asset Value (s)
Transparency directive : regulatory news
19/01/2021 18:28
M&G Credit Income Investment Trust plc (MGCI)
Net Asset Value (s)
19-Jan-2021 / 17:28 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.
The Company announces that the unaudited net asset value per Ordinary Share as at the close of business on 31st December 2020 was:
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EX INCOME 100.63p
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CUM INCOME 101.40p
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Date: 19th January 2021
LEI: 549300E9W63X1E5A3N24
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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 |
Sequence No.: |
91824 |
EQS News ID: |
1161771 |
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End of Announcement |
EQS News Service |