Latest Share Chat

REMOVE ADS

M&g Credit Inc. Regulatory News (MGCI)

M&g Credit Inc. Information

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

Share Price is delayed by 15 minutes

Get Live Data

92.00 1.00 (1.10%)

Bid:

91.00

Ask:

92.00

Spread: 1.00 (1.099%)

Market Cap: £189.10m

Last checked at -

Intraday M&g Credit Inc. Share Chart

REMOVE ADS

Net Asset Value(s)

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
11th Jul 2025	12:21 pm	EQS	Issue of Equity
8th Jul 2025	3:57 pm	EQS	Issue of Equity
7th Jul 2025	4:28 pm	EQS	Issue of Equity
2nd Jul 2025	4:25 pm	EQS	Issue of Equity
2nd Jul 2025	7:00 am	EQS	Publication of Circular
1st Jul 2025	2:40 pm	EQS	Monthly Performance Factsheet
1st Jul 2025	9:53 am	EQS	Total Voting Rights
30th Jun 2025	4:07 pm	EQS	Issue of Equity
27th Jun 2025	4:26 pm	EQS	Issue of Equity
24th Jun 2025	4:40 pm	EQS	Issue of Equity
19th Jun 2025	5:05 pm	EQS	Issue of Equity
18th Jun 2025	2:43 pm	EQS	Issue of Equity
17th Jun 2025	4:32 pm	EQS	M&G Credit Income Investment Trust plc: Net Asset Value(s)
17th Jun 2025	11:54 am	EQS	Block listing Six Monthly Return
16th Jun 2025	11:03 am	EQS	Issue of Equity
12th Jun 2025	4:09 pm	EQS	Issue of Equity
10th Jun 2025	4:22 pm	EQS	Issue of Equity
6th Jun 2025	4:07 pm	EQS	Holdings in Company
5th Jun 2025	3:00 pm	EQS	Issue of Equity
2nd Jun 2025	11:49 am	EQS	Issue of Equity
2nd Jun 2025	10:21 am	EQS	Total Voting Rights
30th May 2025	4:39 pm	EQS	Issue of Equity
30th May 2025	2:35 pm	EQS	Holdings in Company
29th May 2025	3:19 pm	EQS	Issue of Equity
29th May 2025	1:16 pm	EQS	Monthly Performance Factsheet
27th May 2025	3:17 pm	EQS	Issue of Equity
23rd May 2025	2:29 pm	EQS	Issue of Equity
22nd May 2025	2:58 pm	EQS	Issue of Equity
21st May 2025	4:28 pm	EQS	Issue of Equity
21st May 2025	3:15 pm	EQS	Result of AGM
19th May 2025	4:33 pm	EQS	M&G Credit Income Investment Trust plc: Net Asset Value(s)
19th May 2025	2:35 pm	EQS	Issue of Equity
9th May 2025	4:52 pm	EQS	Issue of Equity
9th May 2025	2:20 pm	EQS	Issue of Equity
8th May 2025	12:30 pm	EQS	Issue of Equity
1st May 2025	4:05 pm	EQS	Holdings in Company
1st May 2025	10:48 am	EQS	Total Voting Rights
30th Apr 2025	11:48 am	EQS	Issue of Equity
30th Apr 2025	9:48 am	EQS	Issue of Equity
29th Apr 2025	11:56 am	EQS	Quarterly Review
28th Apr 2025	11:00 am	EQS	Issue of Equity
24th Apr 2025	11:37 am	EQS	M&G Credit Income Investment Trust plc: Net Asset Value(s)
23rd Apr 2025	10:44 am	EQS	Issue of Equity
22nd Apr 2025	7:01 am	EQS	Application for General Block Listing
17th Apr 2025	5:35 pm	EQS	Dividend Declaration
17th Apr 2025	4:42 pm	EQS	M&G Credit Income Investment Trust plc: Net Asset Value(s)
17th Apr 2025	2:56 pm	EQS	Issue of Equity
16th Apr 2025	10:43 am	EQS	Holdings in Company
15th Apr 2025	3:14 pm	EQS	Issue of Equity
14th Apr 2025	3:36 pm	EQS	Issue of Equity

Latest Share Chat

M&g Credit Inc. Regulatory News (MGCI)

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

Intraday M&g Credit Inc. Share Chart

Net Asset Value(s)

Please enter at least 2 characters

No results found

Search results

Recently viewed

Trending