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

By Regulatory News

Regulatory News | 16 Sep, 2021

Updated : 15:30

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

16-Sep-2021 / 15:29 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 August 2021, the unaudited cum-income net asset value per ordinary share was 101.77 pence.

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


ISIN:	GB00BFYYL325, GB00BFYYT831
Category Code:	NAV
TIDM:	MGCI
LEI Code:	549300E9W63X1E5A3N24
OAM Categories:	2.2. Inside information
Sequence No.:	122364
EQS News ID:	1234042


End of Announcement	EQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

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

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