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M&G Credit Income Investment Trust plc:

Fri, 11th Jan 2019 16:56


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

11-Jan-2019 / 17:55 CET/CEST
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(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 31 December 2018 was:

EX INCOME 97.80p

CUM INCOME 97.94p

Date: 11 January 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.: 7150
EQS News ID: 765511

End of Announcement EQS News Service

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





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