Net Asset Value(s)

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Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.

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Retrieved on: 
Friday, October 16, 2020 - 4:03pm
Content
Key Points: 
  • 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.
  • The information contained within this announcement constitutes inside information.
  • The Company announces that the unaudited net asset value per Ordinary Share as at the close of business on 30th September 2020 was:



M&G Credit Income Investment Trust plc (MGCI)


Net Asset Value(s)

16-Oct-2020 / 15:23 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 30th September 2020 was:

 

 

 

 

 

EX INCOME         97.89p

 

 

 

 

 

CUM INCOME     98.60p

 

 

 

 

 

Date: 16th October 2020

 

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
OAM Categories: 2.2. Inside information
Sequence No.: 86094
EQS News ID: 1141433



 
End of Announcement EQS News Service

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