Dow Jones received a payment from EQS/DGAP to publish this press release.
M&G Credit Income Investment Trust plc (MGCI)
M&G Credit Income Investment Trust plc:
11-Jan-2019 / 17:55 CET/CEST
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(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 31 December
2018 was:
EX INCOME 97.80p
CUM INCOME 97.94p
Date: 11 January 2019
LEI: 549300E9W63X1E5A3N24
For more information please visit our website at
www.mandg.co.uk/creditincomeinvestmenttrust [1]
ISIN: GB00BFYYLXXX, GB00BFYYTXXX
Category Code: NAV
TIDM: MGCI
LEI Code: 549300E9W63X1E5A3N24
OAM Categories: 2.2. Inside information
Sequence No.: 7150
EQS News ID: 765511
End of Announcement EQS News Service
1: https://link.cockpit.eqs.com/cgi-bin/fncls.ssp?fn=redirect&url=e623a0582ec745e49c6becfe86ecbedb&application_id=765511&site_id=vwd_london&application_name=news
(END) Dow Jones Newswires
January 11, 2019 11:56 ET (16:56 GMT)
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