M&g Credit Inc. Regulatory News (MGCI)

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91.00 -1.00 (-1.09%)

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Spread: 1.40 (1.563%)

Market Cap: £187.04m

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18 Aug 2020 14:26

M&G Credit Income Investment Trust plc (MGCI) Net Asset Value(s) 18-Aug-2020 / 14:26 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(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 July 2020 was:

EX INCOME 97.19p*

CUM INCOME 98.00p*

Date: 18th August 2020 LEI: 549300E9W63X1E5A3N24 * the net asset values per ordinary share are not adjusted for the interim dividend of 0.77p declared on 28th July 2020 and due to be paid on 28th August 2020 to ordinary shareholders on the register on 7th August 2020. The ex-dividend date was 6th August 2020.
For more information please visit our website at www.mandg.co.uk/creditincomeinvestmenttrust


ISIN:	GB00BFYYL325, GB00BFYYT831
Category Code:	NAV
TIDM:	MGCI
LEI Code:	549300E9W63X1E5A3N24
OAM Categories:	2.2. Inside information
Sequence No.:	82377
EQS News ID:	1120139


End of Announcement	EQS 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.

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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