M&G Credit Income Investment Trust plc: Net Asset Value(s)

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:           GB00BFYYL325, GB00BFYYT831 
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)