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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
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Share Price: 92.00
Bid: 90.20
Ask: 93.80
Change: 0.00 (0.00%)
Spread: 3.60 (3.991%)
Open: 92.00
High: 0.00
Low: 0.00
Prev. Close: 92.00
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 Jul 2021 17:02

M&G Credit Income Investment Trust plc (MGCI) M&G Credit Income Investment Trust plc: Net Asset Value 16-Jul-2021 / 17:02 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 30th June 2021, the unaudited cum-income net asset value per ordinary share was 102.04 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.:117845
EQS News ID:1219716
 
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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Date   Source Headline
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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