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  2. Share Prices
  3. M&g Credit Inc. Share Price
  4. M&g Credit Inc. Share Regulatory News
  5. M&G Credit Income Investment Trust plc: Net Asset Value

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

M&g Credit Inc. Information

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

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 92.60
Bid: 93.00
Ask: 96.60
Change: 1.00 (1.09%)
Spread: 3.60 (3.871%)
Open: 93.20
High: 93.20
Low: 92.60
Prev. Close: 91.60
MGCI Live PriceLast checked at -
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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M&G Credit Income Investment Trust plc: Net Asset Value

16 Sep 2021 15:30

M&G Credit Income Investment Trust plc (MGCI) M&G Credit Income Investment Trust plc: Net Asset Value 16-Sep-2021 / 15:29 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

 

 

LEI: 549300E9W63X1E5A3N24

 

The Company announces that as at close of business on 31st August 2021, the unaudited cum-income net asset value per ordinary share was 101.77 pence.

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

 

 

All enquiries:M&G Credit Income Investment Trust plc

 

07874 627 585

Link Company Matters Limited,

Company Secretary

 

 

 

 

ISIN:GB00BFYYL325, GB00BFYYT831
Category Code:NAV
TIDM:MGCI
LEI Code:549300E9W63X1E5A3N24
OAM Categories: 2.2. Inside information
Sequence No.:122364
EQS News ID:1234042
 
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.

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14th Oct 20225:20 pmEQSTransaction in Own Shares
14th Oct 20225:19 pmEQSTransaction in Own Shares
13th Oct 20225:27 pmEQSTransaction in Own Shares
13th Oct 20225:27 pmEQSTransaction in Own Shares
12th Oct 20225:26 pmEQSTransaction in Own Shares
12th Oct 20225:26 pmEQSTransaction in Own Shares
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28th Sep 20227:00 amRNSKepler Trust Intelligence: New Research
23rd Sep 20227:01 amEQS2022 Interim Results
23rd Sep 20227:00 amEQS2022 Interim Results
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16th Sep 20224:43 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
13th Sep 20223:38 pmEQSDirector/PDMR Shareholding
13th Sep 20223:38 pmEQSDirector/PDMR Shareholding
9th Sep 20224:26 pmEQSMonthly Performance Factsheet
9th Sep 20224:26 pmEQSMonthly Performance Factsheet
1st Sep 20229:38 amEQSTotal Voting Rights
1st Sep 20229:38 amEQSTotal Voting Rights
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25th Aug 20229:35 amEQSIssue of Equity
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16th Aug 20224:46 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
5th Aug 20225:17 pmEQSTransaction in Own Shares
5th Aug 20225:16 pmEQSTransaction in Own Shares
1st Aug 20229:58 amEQSTotal Voting Rights
1st Aug 20229:58 amEQSTotal Voting Rights
28th Jul 20225:41 pmEQSQuarterly Review
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