M&G Credit Income Investment Trust plc (MGCI)
Net Asset Value(s)
18-Aug-2020 / 14:26 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 Kerry Higgins 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 31st July 2020
was:
EX INCOME 97.19p*
CUM INCOME 98.00p*
Date: 18th August 2020
LEI: 549300E9W63X1E5A3N24
* the net asset values per ordinary share are not adjusted
for the interim dividend of 0.77p declared on 28th July 2020
and due to be paid on 28th August 2020 to ordinary
shareholders on the register on 7th August 2020. The
ex-dividend date was 6th August 2020.
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.: 82377
EQS News ID: 1120139
End of Announcement EQS News Service
1: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=e623a0582ec745e49c6becfe86ecbedb&application_id=1120139&site_id=vwd&application_name=news
(END) Dow Jones Newswires
August 18, 2020 09:26 ET (13:26 GMT)
© 2020 Dow Jones News
