M&G CREDIT INCOME INVESTMENT TRUST PLC Net Asset Value
Transparency directive : regulatory news
12/02/2019 15:23
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M&G Credit Income Investment Trust plc (MGCI)
Net Asset Value
12-Feb-2019 / 15:23 CET/CEST
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 James Poole of Link Company Matters Limited, Company Secretary.
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The Company announces that the unaudited net asset value per Ordinary Share as at the close of business on 31 January 2019 was:
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EX INCOME 98.50p
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CUM INCOME 98.70p
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Date: 12 February 2019
LEI: 549300E9W63X1E5A3N24
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For more information please visit our website at www.mandg.co.uk/creditincomeinvestmenttrust
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| ISIN: |
GB00BFYYL325, GB00BFYYT831 |
| Category Code: |
NAV |
| TIDM: |
MGCI |
| LEI Code: |
549300E9W63X1E5A3N24 |
| OAM Categories: |
2.2. Inside information |
| Sequence No.: |
7464 |
| EQS News ID: |
775087 |
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| End of Announcement |
EQS News Service |
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