Net Asset Value(s)

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M&G Credit Income Investment Trust plc (MGCI)

12-Jul-2019 / 15:46 CET/CEST
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 James Poole 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 June 2019 was:

 

 

 

 

 

EX INCOME         100.26p       

 

 

 

 

 

CUM INCOME     101.33p

 

 

 

 

 

Date: 12 July 2019

 

LEI: 549300E9W63X1E5A3N24

 

 

 

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

 

 

 

 

 

 

 

 

 

 




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