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

DJ Net Asset Value(s)

M&G Credit Income Investment Trust plc 
Net Asset Value(s) 
19-Jan-2021 / 17:20 GMT/BST 
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  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 
December 2020 was: 
 
EX INCOME         100.63p 
 
CUM INCOME     101.40p 
 
Date: 19th January 2021 
 
 
LEI: 549300E9W63X1E5A3N24 
 
For more information please visit our website at www.mandg.co.uk/creditincomeinvestmenttrust 
 
 
 
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Dissemination of a CORPORATE NEWS, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. -----------------------------------------------------------------------------------------------------------------------

1161760 19-Jan-2021

(END) Dow Jones Newswires

January 19, 2021 12:21 ET (17:21 GMT)