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M&g Credit Inc. Regulatory News (MGCI)

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

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92.00 1.00 (1.10%)

Bid:

91.00

Ask:

92.00

Spread: 1.00 (1.099%)

Market Cap: £189.10m

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Net Asset Value(s)

20 Apr 2020 14:56

M&G Credit Income Investment Trust plc (MGCI) Net Asset Value(s) 20-Apr-2020 / 14:55 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 Nicola Lambourne 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 31 March 2020 was:

EX INCOME 92.97p

CUM INCOME 93.69p

Date: 20 April 2020 LEI: 549300E9W63X1E5A3N24
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.:	59131
EQS News ID:	1025261


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
24th Jan 2023	5:09 pm	EQS	Dividend Declaration
18th Jan 2023	5:45 pm	EQS	M&G Credit Income Investment Trust plc: Net Asset Value
18th Jan 2023	4:45 pm	EQS	M&G Credit Income Investment Trust plc: Net Asset Value
5th Jan 2023	1:02 pm	EQS	Monthly Performance Factsheet
5th Jan 2023	12:02 pm	EQS	Monthly Performance Factsheet
19th Dec 2022	6:33 pm	EQS	Block listing Six Monthly Return
19th Dec 2022	5:33 pm	EQS	Block listing Six Monthly Return
16th Dec 2022	6:13 pm	EQS	M&G Credit Income Investment Trust plc: Net Asset Value
16th Dec 2022	5:13 pm	EQS	M&G Credit Income Investment Trust plc: Net Asset Value
13th Dec 2022	4:43 pm	EQS	Director/PDMR Shareholding
13th Dec 2022	3:44 pm	EQS	Director/PDMR Shareholding
1st Dec 2022	1:05 pm	EQS	Total Voting Rights
1st Dec 2022	12:05 pm	EQS	Total Voting Rights
23rd Nov 2022	2:12 pm	EQS	Monthly Performance Factsheet
23rd Nov 2022	1:13 pm	EQS	Monthly Performance Factsheet
16th Nov 2022	5:34 pm	EQS	M&G Credit Income Investment Trust plc: Net Asset Value
16th Nov 2022	4:35 pm	EQS	M&G Credit Income Investment Trust plc: Net Asset Value
10th Nov 2022	5:36 pm	EQS	Transaction in Own Shares
10th Nov 2022	4:37 pm	EQS	Transaction in Own Shares
2nd Nov 2022	10:58 am	EQS	Quarterly Review
2nd Nov 2022	9:58 am	EQS	Quarterly Review
1st Nov 2022	5:55 pm	EQS	Total Voting Rights
1st Nov 2022	4:55 pm	EQS	Total Voting Rights
25th Oct 2022	4:39 pm	EQS	Dividend Declaration
25th Oct 2022	4:38 pm	EQS	Dividend Declaration
21st Oct 2022	5:08 pm	EQS	Transaction in Own Shares
21st Oct 2022	5:07 pm	EQS	Transaction in Own Shares
20th Oct 2022	6:00 pm	EQS	Director/PDMR Shareholding
20th Oct 2022	6:00 pm	EQS	Director/PDMR Shareholding
20th Oct 2022	5:28 pm	EQS	Transaction in Own Shares
20th Oct 2022	5:27 pm	EQS	Transaction in Own Shares
20th Oct 2022	4:50 pm	EQS	Holdings in Company
20th Oct 2022	4:50 pm	EQS	Holdings in Company
19th Oct 2022	5:17 pm	EQS	Transaction in Own Shares
19th Oct 2022	5:16 pm	EQS	Transaction in Own Shares
18th Oct 2022	5:36 pm	EQS	Transaction in Own Shares
18th Oct 2022	5:35 pm	EQS	Transaction in Own Shares
18th Oct 2022	4:43 pm	EQS	M&G Credit Income Investment Trust plc: Net Asset Value
18th Oct 2022	4:43 pm	EQS	M&G Credit Income Investment Trust plc: Net Asset Value
14th Oct 2022	5:20 pm	EQS	Transaction in Own Shares
14th Oct 2022	5:19 pm	EQS	Transaction in Own Shares
13th Oct 2022	5:27 pm	EQS	Transaction in Own Shares
13th Oct 2022	5:27 pm	EQS	Transaction in Own Shares
12th Oct 2022	5:26 pm	EQS	Transaction in Own Shares
12th Oct 2022	5:26 pm	EQS	Transaction in Own Shares
11th Oct 2022	5:59 pm	EQS	Transaction in Own Shares
11th Oct 2022	5:59 pm	EQS	Transaction in Own Shares
28th Sep 2022	7:00 am	RNS	Kepler Trust Intelligence: New Research
23rd Sep 2022	7:01 am	EQS	2022 Interim Results
23rd Sep 2022	7:00 am	EQS	2022 Interim Results

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