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

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

London Stock Exchange
Share Price: 107.00
Bid: 106.00
Ask: 108.00
Change: 0.00 (0.00%)
Spread: 2.00 (1.89%)
Open: 107.00
High: 107.00
Low: 107.00
Yest. Close: 107.00
MGCI Live PriceLast checked at -

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Net Asset Value(s)

Thu, 10th Oct 2019 14:05

M&G Credit Income Investment Trust plc (MGCI)
Net Asset Value(s)

10-Oct-2019 / 14:04 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 James Poole 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 30 September 2019 was:

 

 

 

 

 

EX INCOME         99.31p       

 

 

 

 

 

CUM INCOME     99.95p

 

 

 

 

 

Date: 10 October 2019

 

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.: 23045
EQS News ID: 888471

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=888471&application_name=news&site_id=webfg

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
10th Oct 20192:05 pmRNSNet Asset Value(s)
27th Sep 201912:16 pmRNSMonthly Performance Factsheet
26th Sep 20197:02 amRNSInterim report
13th Sep 201911:08 amEQSDirector/PDMR Shareholding
11th Sep 20192:44 pmEQSNet Asset Value(s)

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