Net Asset Value(s)

The information contained within this announcement constitutes inside information.

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EQS

Retrieved on:

Tuesday, January 19, 2021

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Conflict of interest, Corruption, Information, Insider trading, Stock market, Articles, Company secretary, Corporate governance, Ethics

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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:

M&G Credit Income Investment Trust plc

Net Asset Value(s)

19-Jan-2021 / 17:20 GMT/BST

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

Dissemination of a CORPORATE NEWS, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

End of Announcement - EQS News Service

1161760 19-Jan-2021