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Pin to quick picksM&g Credit Inc. Regulatory News (MGCI)

Share Price Information for M&g Credit Inc. (MGCI)

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M&G Credit Income is an Investment Trust

To generate a regular and attractive level of income with low asset value volatility by investing in diversified portfolio of public and private debt and debt-like instruments.

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Issue of Equity

28 Apr 2022 07:00

M&G Credit Income Investment Trust plc (MGCI) Issue of Equity 28-Apr-2022 / 07:00 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


28 April 2022

LEI: 549300E9W63X1E5A3N24

 

M&G Credit Income Investment Trust plc

 

Issue of Equity

 

M&G Credit Income Investment Trust plc (the "Company") announces that, on 27 April 2022, it sold from treasury at a premium to the last published net asset value 100,000 ordinary shares of one penny each (the "Ordinary Shares") for cash at a price of 100.20 pence per Ordinary Share. The new Ordinary Shares were credited as fully paid and rank pari passu with the existing Ordinary Shares.

 

Following this issue, the total number of Ordinary Shares in issue stands at 140,823,022, excluding 3,922,749 held in treasury.

 

The above figure (140,823,022) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

 

Enquiries:

 

M&G Credit Income Investment Trust plc

07709 516 048

Link Company Matters Limited, Company Secretary

 

 

 

Winterflood Investment Trusts

0203 100 0000

Neil Morgan

Chris Mills

 

 

 

 

 


ISIN:GB00BFYYL325, GB00BFYYT831
Category Code:IOE
TIDM:MGCI
LEI Code:549300E9W63X1E5A3N24
Sequence No.:158113
EQS News ID:1337611
 
End of AnnouncementEQS 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.

Date   Source Headline
14th Nov 20182:55 pmEQSDirector/PDMR Shareholding
14th Nov 20182:51 pmEQSDirector/PDMR Shareholding
14th Nov 201812:17 pmEQSHolding(s) in Company
14th Nov 20187:01 amEQSFirst Day of Dealings and Total Voting Rights

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