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

Directive transparence : information réglementée

20/05/2020 18:14

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

20-May-2020 / 17:14 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(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 Nicola Lambourne 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 2020 was:

 

 

 

 

 

EX INCOME         95.06p*

 

 

 

 

 

CUM INCOME     95.97p*

 

 

 

 

 

Date: 20 May 2020

 

LEI: 549300E9W63X1E5A3N24

* the net asset values per ordinary share are not adjusted for the interim dividend of 0.85p declared on 28th April 2020 and due to be paid on 28th May 2020 to ordinary shareholders on the register on 11th May 2020. The ex-dividend date was 7th May 2020.

 

 

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.: 65098
EQS News ID: 1052391

 
End of Announcement EQS News Service

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