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M&G Credit Income Investment Trust plc

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DGAP-UK-Regulatory News vom 17.02.2020

Net Asset Value(s)

M&G Credit Income Investment Trust plc (MGCI)
17-Feb-2020 / 15:40 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 Nicola Lambourne 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 31 January 2020 was:






EX INCOME         100.98p *      






CUM INCOME     102.52p *






Date: 17 February 2020


LEI: 549300E9W63X1E5A3N24

* the net asset values per ordinary share are not adjusted for the dividend declared on 29th January 2020.



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