MGCI M&g Credit Income Investment Trust Plc

M&G Credit Income Investment Trust plc (MGCI) M&G Credit Income Investment Trust plc: Net Asset Value (s) 20-Jun-2022 / 17:38 GMT/BST Dissemination of a Regulatory Announcement, 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 2022, the unaudited cum-income net asset value per ordinary share was 97.37 pence.

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

All enquiries: 
M&G Credit Income Investment Trust plc 
                                        +44 7709 516 048 
Link Company Matters Limited, 
Company Secretary 
 
 
 

-----------------------------------------------------------------------------------------------------------------------

ISIN:          GB00BFYYL325, GB00BFYYT831 
Category Code: NAV 
TIDM:          MGCI 
LEI Code:      549300E9W63X1E5A3N24 
Sequence No.:  169545 
EQS News ID:   1379723 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1379723&application_name=news

(END) Dow Jones Newswires

June 20, 2022 12:38 ET (16:38 GMT)

M&g Credit Income Invest... (LSE:MGCI)
Gráfica de Acción Histórica
De Abr 2024 a May 2024

M&g Credit Income Invest... (LSE:MGCI)
Gráfica de Acción Histórica
De May 2023 a May 2024