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

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-March-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. 
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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 28th 
February 2021 was: 
 
EX INCOME         100.84p 
 
CUM INCOME     101.18p 
 
Date: 16th March 2021 
 
 
LEI: 549300E9W63X1E5A3N24 
 
For more information please visit our website at www.mandg.co.uk/creditincomeinvestmenttrust 
 
 
 
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ISIN:          GB00BFYYL325, GB00BFYYT831 
Category Code: NAV 
TIDM:          MGCI 
LEI Code:      549300E9W63X1E5A3N24 
Sequence No.:  95672 
EQS News ID:   1176132 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

March 16, 2021 13:18 ET (17:18 GMT)