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. =---------------------------------------------------------------------------------------------------------------------- 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 ----------------------------------------------------------------------------------------------------------------------- ISIN: GB00BFYYL325, GB00BFYYT831 Category Code: NAV TIDM: MGCI LEI Code: 549300E9W63X1E5A3N24 Sequence No.: 95672 EQS News ID: 1176132 End of Announcement EQS News Service =------------------------------------------------------------------------------------
(END) Dow Jones Newswires
March 16, 2021 13:18 ET (17:18 GMT)
