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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 (s)

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: 97.00
Bid: 95.20
Ask: 98.00
Change: 1.40 (1.46%)
Spread: 2.80 (2.941%)
Open: 96.60
High: 97.00
Low: 96.60
Prev. Close: 95.60
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 (s)

20 Jun 2022 17:38

M&G Credit Income Investment Trust plc (MGCI)


M&G Credit Income Investment Trust plc: Net Asset Value (s)

20-Jun-2022 / 17:38 GMT/BST

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

 

 

LEI: 549300E9W63X1E5A3N24

 

The Company announces that as at close of business on 31st May 2022, the unaudited cum-income net asset value per ordinary share was 97.37 pence.

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

 

 

All enquiries:
M&G Credit Income Investment Trust plc

 

+44 7709 516 048

Link Company Matters Limited,

Company Secretary

 

 

 

 


ISIN: GB00BFYYL325, GB00BFYYT831
Category Code: NAV
TIDM: MGCI
LEI Code: 549300E9W63X1E5A3N24
Sequence No.: 169545
EQS News ID: 1379723

 
End of Announcement EQS News Service

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18th Oct 20225:35 pmEQSTransaction in Own Shares
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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
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9th Sep 20224:26 pmEQSMonthly Performance Factsheet
1st Sep 20229:38 amEQSTotal Voting Rights
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5th Aug 20225:17 pmEQSTransaction in Own Shares
5th Aug 20225:16 pmEQSTransaction in Own Shares
1st Aug 20229:58 amEQSTotal Voting Rights
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