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M&g Credit Inc. Regulatory News (MGCI)

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92.80 0.00 (0.00%)

Bid:

93.00

Ask:

93.40

Spread: 0.40 (0.43%)

Market Cap: £190.74m

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Net Asset Value(s)

19 Jan 2021 17:21

M&G Credit Income Investment Trust plc Net Asset Value(s) 19-Jan-2021 / 17:20 GMT/BST

M&G Credit Income Investment Trust plc (the "Company")

Net Asset Value(s)

The information contained within this announcement constitutes inside information. The person responsible for arranging for the release of this announcement on behalf of the Company is Kerry Higgins of Link Company Matters Limited, Company Secretary.

The Company announces that the unaudited net asset value per Ordinary Share as at the close of business on 31st December 2020 was:

EX INCOME 100.63p

CUM INCOME 101.40p

Date: 19th January 2021 LEI: 549300E9W63X1E5A3N24
For more information please visit our website at www.mandg.co.uk/creditincomeinvestmenttrust

Dissemination of a CORPORATE NEWS, transmitted by EQS Group.The issuer is solely responsible for the content of this announcement.

End of Announcement - EQS News Service

1161760 19-Jan-2021

corporate announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date		Source	Headline
18th May 2022	4:47 pm	EQS	M&G Credit Income Investment Trust plc: Net Asset Value(s)
17th May 2022	5:31 pm	EQS	Issue of Equity
10th May 2022	2:26 pm	EQS	Issue of Equity
6th May 2022	5:51 pm	EQS	Issue of Equity
3rd May 2022	5:54 pm	EQS	Issue of Equity
3rd May 2022	4:57 pm	EQS	Quarterly Review
3rd May 2022	4:54 pm	EQS	Total Voting Rights
28th Apr 2022	7:00 am	EQS	Issue of Equity
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

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