M&G Credit Income Investment Trust plc (MGCI)
Net Asset Value(s)
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 [1]
ISIN: GB00BFYYLXXX, GB00BFYYTXXX
Category Code: NAV
TIDM: MGCI
LEI Code: 549300E9W63X1E5A3N24
OAM Categories: 2.2. Inside information
Sequence No.: 13321
EQS News ID: 840777
End of Announcement EQS News Service
1: https://link.cockpit.eqs.com/cgi-bin/fncls.ssp?fn=redirect&url=e623a0582ec745e49c6becfe86ecbedb&application_id=840777&site_id=vwd&application_name=news
(END) Dow Jones Newswires
July 12, 2019 09:46 ET (13:46 GMT)
© 2019 Dow Jones News
