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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)

London Stock Exchange
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Share Price: 93.00
Bid: 89.80
Ask: 93.00
Change: -1.60 (-1.72%)
Spread: 3.20 (3.563%)
Open: 92.80
High: 93.00
Low: 92.80
Prev. Close: 93.00
MGCI Live PriceLast checked at -
M&G Credit Income is an Investment Trust

To generate a regular and attractive level of income with low asset value volatility by investing in diversified portfolio of public and private debt and debt-like instruments.

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Net Asset Value(s)

11 Sep 2019 14:44

M&G Credit Income Investment Trust plc (MGCI) Net Asset Value(s) 11-Sep-2019 / 15:44 CET/CEST 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 31 August 2019 was:

 

 

 

 

 

EX INCOME 99.14p

 

 

 

 

 

CUM INCOME  99.50p

 

 

 

 

 

Date: 11 September 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.:19790
EQS News ID:872145
 
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.

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Date   Source Headline
14th Nov 20182:55 pmEQSDirector/PDMR Shareholding
14th Nov 20182:51 pmEQSDirector/PDMR Shareholding
14th Nov 201812:17 pmEQSHolding(s) in Company
14th Nov 20187:01 amEQSFirst Day of Dealings and Total Voting Rights
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