DJ M&G Credit Income Investment Trust plc: Net Asset Value(s)
M&G Credit Income Investment Trust plc (MGCI) M&G Credit Income Investment Trust plc: Net Asset Value(s) 16-Feb-2021 / 17:18 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 January 2021 was: EX INCOME 101.22p* CUM INCOME 102.19p* Date: 16th February 2021 LEI: 549300E9W63X1E5A3N24 * the net asset values per ordinary share are not adjusted for the interim dividend of 1.95p declared on 28th January 2021 and due to be paid on 26th February 2021 to ordinary shareholders on the register on 5th February 2021. The ex-dividend date was 4th February 2021. For more information please visit our website at www.mandg.co.uk/creditincomeinvestmenttrust ----------------------------------------------------------------------------------------------------------------------- ISIN: GB00BFYYL325, GB00BFYYT831 Category Code: NAV TIDM: MGCI LEI Code: 549300E9W63X1E5A3N24 OAM Categories: 2.2. Inside information Sequence No.: 93692 EQS News ID: 1168823 End of Announcement EQS News Service =------------------------------------------------------------------------------------
(END) Dow Jones Newswires
February 16, 2021 12:19 ET (17:19 GMT)
