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92.00 1.00 (1.10%)

Bid:

91.00

Ask:

92.00

Spread: 1.00 (1.099%)

Market Cap: £189.10m

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Monthly Performance Factsheet

5 Jan 2023 13:02

M&G Credit Income Investment Trust plc (MGCI)

Monthly Performance Factsheet

05-Jan-2023 / 12:02 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”)

LEI: 549300E9W63X1E5A3N24

Monthly Performance Factsheet

The Company announces that its monthly performance factsheet for the period ended 30 November 2022, is now available on the Company’s website at:

https://www.mandg.com/dam/investments/common/gb/en/documents/funds-literature/credit-income-investment-trust/factsheets-quarterly-reviews/mandg_credit-income-investment-trust_factsheet_gb_eng.pdf

Link Company Matters Limited

Company Secretary

5 January 2023

- ENDS -

The content of the Company’s web-pages and the content of any website or pages which may be accessed through hyperlinks on the Company’s web-pages, other than the content of the Update referred to above, is neither incorporated into nor forms part of the above announcement.


ISIN:	GB00BFYYL325, GB00BFYYT831
Category Code:	MSCM
TIDM:	MGCI
LEI Code:	549300E9W63X1E5A3N24
Sequence No.:	213661
EQS News ID:	1527949


End of Announcement	EQS News Service

Date		Source	Headline
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
21st Jun 2021	11:35 am	EQS	M&G Credit Income Investment Trust plc: Monthly Performance Factsheet
18th Jun 2021	4:00 pm	EQS	M&G Credit Income Investment Trust plc: Transaction in Own Shares
18th Jun 2021	2:39 pm	EQS	M&G Credit Income Investment Trust plc: Block listing Interim Review
16th Jun 2021	4:49 pm	EQS	M&G Credit Income Investment Trust plc: Net Asset Value(s)
14th Jun 2021	1:12 pm	EQS	Director/PDMR Shareholding
11th Jun 2021	5:12 pm	EQS	M&G Credit Income Investment Trust plc: Transaction in Own Shares
9th Jun 2021	5:31 pm	EQS	Annual General Meeting Results
9th Jun 2021	4:47 pm	EQS	Holdings in Company
9th Jun 2021	4:42 pm	EQS	Holdings in Company
4th Jun 2021	4:53 pm	EQS	M&G Credit Income Investment Trust plc: Transaction in Own Shares
3rd Jun 2021	4:43 pm	EQS	M&G Credit Income Investment Trust plc: Holdings in Company
25th May 2021	5:03 pm	EQS	M&G Credit Income Investment Trust plc: Monthly Performance Factsheet
25th May 2021	2:05 pm	EQS	M&G Credit Income Investment Trust plc: Holdings in Company
25th May 2021	9:35 am	EQS	M&G Credit Income Investment Trust plc: Holdings in Company
19th May 2021	4:54 pm	EQS	M&G Credit Income Investment Trust plc: Net Asset Value(s)
30th Apr 2021	7:00 am	EQS	M&G Credit Income Investment Trust plc: Discount and Premium Management
29th Apr 2021	5:26 pm	EQS	M&G Credit Income Investment Trust plc: Quarterly Review
28th Apr 2021	7:01 am	EQS	M&G Credit Income Investment Trust plc: Annual Financial Report
20th Apr 2021	2:20 pm	EQS	M&G Credit Income Investment Trust plc: Dividend Declaration
20th Apr 2021	2:17 pm	EQS	M&G Credit Income Investment Trust plc: Net Asset Value(s)
18th Mar 2021	2:28 pm	EQS	M&G Credit Income Investment Trust plc: Monthly Performance Factsheet
16th Mar 2021	5:18 pm	EQS	M&G Credit Income Investment Trust plc: Net Asset Value(s)
11th Mar 2021	5:01 pm	EQS	M&G Credit Income Investment Trust plc: Director/PDMR Shareholding
2nd Mar 2021	2:33 pm	EQS	M&G Credit Income Investment Trust plc: Monthly Performance Factsheet
16th Feb 2021	5:19 pm	EQS	M&G Credit Income Investment Trust plc: Net Asset Value(s)
29th Jan 2021	12:51 pm	EQS	M&G Credit Income Investment Trust plc: Director/PDMR Shareholding
28th Jan 2021	1:52 pm	EQS	M&G Credit Income Investment Trust plc: Quarterly Review
28th Jan 2021	7:00 am	EQS	M&G Credit Income Investment Trust plc: Dividend Declaration
19th Jan 2021	5:28 pm	EQS	Net Asset Value (s)
19th Jan 2021	5:21 pm	EQS	Net Asset Value(s)
4th Jan 2021	4:38 pm	EQS	M&G Credit Income Investment Trust plc: Total Voting Rights

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