M&G Credit Income Investment Trust plc: Net Asset Value
Updated : 16:57
M&G Credit Income Investment Trust plc (MGCI) 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 July 2021, the unaudited cum-income net asset value per ordinary share was 102.16 pence*. For more information please visit www.mandg.co.uk/creditincomeinvestmenttrust * the net asset values per ordinary share are not adjusted for the interim dividend of 0.76p declared on 27th July 2021 and due to be paid on 27th August 2021 to ordinary shareholders on the register on 6th August 2021. The ex-dividend date was 5th August 2021.
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| ISIN: | GB00BFYYL325, GB00BFYYT831 |
| Category Code: | NAV |
| TIDM: | MGCI |
| LEI Code: | 549300E9W63X1E5A3N24 |
| OAM Categories: | 2.2. Inside information |
| Sequence No.: | 120203 |
| EQS News ID: | 1227165 |
| End of Announcement | EQS News Service |
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