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M&G Credit Income Investment Trust plc

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DGAP-UK-Regulatory News vom 16.06.2021

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

M&G Credit Income Investment Trust plc (MGCI)
16-Jun-2021 / 16:48 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

 

 

LEI: 549300E9W63X1E5A3N24

 

The Company announces that as at close of business on 31st May 2021, the unaudited cum-income net asset value per ordinary share was 101.59 pence.

 

From the date of this announcement the monthly net asset value per share will be published on a cum-income basis only.

For more information please visit www.mandg.co.uk/creditincomeinvestmenttrust

 

All enquiries:
M&G Credit Income Investment Trust plc

 

07874 627 585

Link Company Matters Limited,

Company Secretary

 

 

 

 




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