M&g Credit Inc. Regulatory News (MGCI)

M&g Credit Inc. Information

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

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Share Price: 96.40

Bid: 96.60

Ask: 98.00

Change: -3.60 (-3.60%)

Spread: 1.40 (1.449%)

Open: 98.20

High: 98.20

Low: 96.40

Prev. Close: 100.00

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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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Monthly Performance Factsheet

9 Sep 2022 16:26

M&G Credit Income Investment Trust plc (MGCI)

Monthly Performance Factsheet

09-Sep-2022 / 16:26 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 31 July 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/2022/factsheet-july-2022.pdf

Link Company Matters Limited

Company Secretary

9 September 2022

- 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.:	187277
EQS News ID:	1439709


End of Announcement	EQS News Service

Date		Source	Headline
27th Apr 2022	4:05 pm	EQS	Dividend Declaration
21st Apr 2022	7:01 am	EQS	Issue of Equity
20th Apr 2022	4:43 pm	EQS	M&G Credit Income Investment Trust plc: Net Asset Value(s)
5th Apr 2022	10:14 am	EQS	Monthly Performance Factsheet
24th Mar 2022	7:03 am	EQS	Annual Financial Report
16th Mar 2022	2:26 pm	EQS	M&G Credit Income Investment Trust plc: Net Asset Value(s)
14th Mar 2022	4:44 pm	EQS	Director/PDMR Shareholding
18th Feb 2022	5:06 pm	EQS	Director Declaration
16th Feb 2022	4:59 pm	EQS	M&G Credit Income Investment Trust plc: Net Asset Value(s)
11th Feb 2022	1:12 pm	EQS	Quarterly Review
1st Feb 2022	10:16 am	EQS	Total Voting Rights
26th Jan 2022	5:27 pm	EQS	Dividend Declaration
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

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