M&G Credit Income Investment Trust plc (MGCI)
Net Asset Value(s)
17-Feb-2020 / 15:40 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 Nicola Lambourne 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 January
2020 was:
EX INCOME 100.98p *
CUM INCOME 102.52p *
Date: 17 February 2020
LEI: 549300E9W63X1E5A3N24
* the net asset values per ordinary share are not adjusted
for the dividend declared on 29th January 2020.
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.: 47101
EQS News ID: 976991
End of Announcement EQS News Service
1: https://link.cockpit.eqs.com/cgi-bin/fncls.ssp?fn=redirect&url=e623a0582ec745e49c6becfe86ecbedb&application_id=976991&site_id=vwd&application_name=news
(END) Dow Jones Newswires
February 17, 2020 10:40 ET (15:40 GMT)
© 2020 Dow Jones News
