Webdisclosure.com

Search

M&G CREDIT INCOME INVESTMENT TRUST PLC Net Asset Value(s)

Directive transparence : information réglementée

14/05/2019 15:20

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

14-May-2019 / 15:20 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.

The Company announces that the unaudited net asset value per Ordinary Share as at the close of business on 30 April 2019 was:

 

 

 

 

 

EX INCOME         100.26p       

 

 

 

 

 

CUM INCOME     100.94p

 

 

 

 

 

Date: 14 May 2019

 

LEI: 549300E9W63X1E5A3N24

 

 

 

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

 

 

 

 

 

 

 

 

 

 



ISIN: GB00BFYYL325, GB00BFYYT831
Category Code: NAV
TIDM: MGCI
LEI Code: 549300E9W63X1E5A3N24
OAM Categories: 2.2. Inside information
Sequence No.: 8627
EQS News ID: 811095

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=811095&application_name=news&site_id=symex

12/07/2019 15:46
01/07/2019 13:05
27/06/2019 16:00
24/06/2019 15:42
20/06/2019 16:56
20/06/2019 16:18
19/06/2019 15:33
18/06/2019 14:07
17/06/2019 16:17
13/06/2019 14:58