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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

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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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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 Announcement	EQS 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
21st Jan 2022	5:30 pm	EQS	Transaction in Own Shares
20th Jan 2022	4:19 pm	EQS	Director/PDMR Shareholding
19th Jan 2022	5:01 pm	EQS	M&G Credit Income Investment Trust plc: Net Asset Value (s)
14th Jan 2022	5:36 pm	EQS	Transaction in Own Shares
7th Jan 2022	5:33 pm	EQS	Transaction in Own Shares
5th Jan 2022	5:16 pm	EQS	Transaction in Own Shares
4th Jan 2022	5:31 pm	EQS	Transaction in Own Shares
4th Jan 2022	12:02 pm	EQS	Total Voting Rights
24th Dec 2021	12:35 pm	EQS	Transaction in Own Shares
23rd Dec 2021	5:21 pm	EQS	Transaction in Own Shares
20th Dec 2021	5:55 pm	EQS	Transaction in Own Shares
20th Dec 2021	5:51 pm	EQS	Monthly Performance Factsheet
20th Dec 2021	5:02 pm	EQS	Holdings in Company
20th Dec 2021	11:35 am	EQS	BLOCK LISTING SIX MONTHLY RETURN
17th Dec 2021	5:36 pm	EQS	Transaction in Own Shares
17th Dec 2021	5:21 pm	EQS	M&G Credit Income Investment Trust plc: Net Asset Value
17th Dec 2021	1:59 pm	EQS	LIBOR CESSATION
15th Dec 2021	5:43 pm	EQS	Transaction in Own Shares
14th Dec 2021	5:11 pm	EQS	Transaction in Own Shares
14th Dec 2021	4:29 pm	EQS	Director/PDMR Shareholding
10th Dec 2021	6:16 pm	EQS	Transaction in Own Shares
1st Dec 2021	11:46 am	EQS	Total Voting Rights
26th Nov 2021	4:19 pm	EQS	Transaction in Own Shares
19th Nov 2021	6:27 pm	EQS	Monthly Performance Factsheet
16th Nov 2021	5:12 pm	EQS	M&G Credit Income Investment Trust plc: Net Asset Value
2nd Nov 2021	7:01 am	EQS	M&G Credit Income Investment Trust plc: Quarterly Review
26th Oct 2021	3:07 pm	EQS	Dividend Declaration
26th Oct 2021	7:01 am	EQS	Appointment of Non-Executive Director
18th Oct 2021	5:35 pm	EQS	M&G Credit Income Investment Trust plc: Net Asset Value
8th Oct 2021	10:36 am	EQS	Holdings in Company
4th Oct 2021	12:57 pm	EQS	Total Voting Rights
1st Oct 2021	12:44 pm	EQS	M&G Credit Income Investment Trust plc: Director Declaration
24th Sep 2021	5:33 pm	EQS	M&G Credit Income Investment Trust plc: Transaction in Own Shares
23rd Sep 2021	5:19 pm	EQS	M&G Credit Income Investment Trust plc: Transaction in Own Shares
22nd Sep 2021	4:18 pm	EQS	M&G Credit Income Investment Trust plc: Monthly Performance Factsheet
17th Sep 2021	4:50 pm	EQS	M&G Credit Income Investment Trust plc: Director/PDMR Shareholding
16th Sep 2021	3:44 pm	EQS	M&G Credit Income Investment Trust plc: 2021 Interim Results
16th Sep 2021	3:30 pm	EQS	M&G Credit Income Investment Trust plc: Net Asset Value
24th Aug 2021	3:57 pm	EQS	Monthly Performance Factsheet
17th Aug 2021	4:56 pm	EQS	M&G Credit Income Investment Trust plc: Net Asset Value
5th Aug 2021	12:34 pm	EQS	M&G Credit Income Investment Trust plc: Quarterly Review
2nd Aug 2021	10:56 am	EQS	M&G Credit Income Investment Trust plc: Total Voting Rights
28th Jul 2021	4:00 pm	EQS	M&G Credit Income Investment Trust plc: Directorate Change
27th Jul 2021	5:54 pm	EQS	M&G Credit Income Investment Trust plc: Dividend Declaration
16th Jul 2021	5:24 pm	EQS	M&G Credit Income Investment Trust plc: Transaction in Own Shares
16th Jul 2021	5:02 pm	EQS	M&G Credit Income Investment Trust plc: Net Asset Value
9th Jul 2021	4:59 pm	EQS	M&G Credit Income Investment Trust plc: Transaction in Own Shares
1st Jul 2021	11:23 am	EQS	M&G Credit Income Investment Trust plc: Total Voting Rights
28th Jun 2021	4:29 pm	EQS	M&G Credit Income Investment Trust plc: Holdings in Company
25th Jun 2021	2:33 pm	EQS	M&G Credit Income Investment Trust plc: Transaction in Own Shares

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