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  2. Share Prices
  3. M&g Credit Inc. Share Price
  4. M&g Credit Inc. Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksM&g Credit Inc. Regulatory News (MGCI)

M&g Credit Inc. Information

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

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92.00    0.00 (0.00%)
Bid:
87.00
Ask:
0.00
Spread: 5.00 (5.747%)
Market Cap: £189.10m
MGCI Live PriceLast checked at - London Stock Exchange

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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 AnnouncementEQS 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.

12345678910
Date   Source Headline
9th Apr 20254:41 pmEQSHoldings in Company
9th Apr 202510:35 amEQSIssue of Equity - Replacement
8th Apr 20252:43 pmEQSIssue of Equity
2nd Apr 20254:26 pmEQSDirector/PDMR Shareholding
1st Apr 202512:28 pmEQSIssue of Equity
1st Apr 202511:40 amEQSTotal Voting Rights
28th Mar 20254:40 pmEQSHolding(s) in Company (Correction)
28th Mar 20251:07 pmEQSDirector/PDMR Shareholding
28th Mar 20257:00 amRNS-RKepler Trust Intelligence: New Research
27th Mar 20255:16 pmEQSHolding(s) in Company
27th Mar 20257:01 amEQSAnnual Financial Report
25th Mar 20252:48 pmEQSMonthly Performance Factsheet
21st Mar 20257:01 amEQSResult of Placing and WRAP Retail Offer
18th Mar 20253:19 pmEQSIssue Price of Placing and WRAP Retail Offer
18th Mar 20251:59 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
10th Mar 20257:06 amEQSWRAP Retail Offer
10th Mar 20257:02 amEQSProposed Placing and Retail Offer
7th Mar 202511:22 amEQSIssue of Equity
4th Mar 20251:42 pmEQSCompliance with Market Abuse Regulation
3rd Mar 20259:36 amEQSTotal Voting Rights
27th Feb 20253:05 pmEQSResult of General Meeting
25th Feb 202511:28 amEQSMonthly Performance Factsheet
18th Feb 20254:33 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
18th Feb 202511:32 amEQSIssue of Equity
17th Feb 202510:45 amEQSIssue of Equity
14th Feb 202510:13 amEQSQuarterly Review
10th Feb 202510:30 amEQSIssue of Equity
6th Feb 20254:35 pmEQSIssue of Equity
6th Feb 20252:20 pmEQSIssue of Equity
4th Feb 20257:00 amEQSPublication of a Circular and Notice of General Meeting
3rd Feb 20259:09 amEQSTotal Voting Rights
28th Jan 20253:31 pmEQSHoldings in Company
27th Jan 202512:03 pmEQSIssue of Equity
21st Jan 202512:36 pmEQSHoldings in Company
20th Jan 20252:54 pmEQSIssue of Equity
17th Jan 20255:33 pmEQSDividend Declaration
17th Jan 20254:52 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
17th Jan 20254:04 pmEQSIssue of Equity
15th Jan 20254:24 pmEQSIssue of Equity
8th Jan 20253:54 pmEQSIssue of Equity
2nd Jan 202510:13 amEQSM&G Credit Income Investment Trust plc: Total Voting Rights
24th Dec 202411:43 amEQSIssue of Equity
23rd Dec 20244:44 pmEQSIssue of Equity
19th Dec 202412:04 pmEQSMonthly Performance Factsheet
18th Dec 20244:17 pmEQSIssue of Equity
17th Dec 20244:18 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
17th Dec 20249:13 amEQSBlock listing Six Monthly Return
12th Dec 20243:17 pmEQSIssue of Equity
9th Dec 20244:38 pmEQSIssue of Equity
5th Dec 20241:06 pmEQSIssue of Equity
12345678910

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