M&G Credit Income Investment Trust plc: (765511)

Dow Jones received a payment from EQS/DGAP to publish this press release.

 
 
 M&G Credit Income Investment Trust plc (MGCI) 
M&G Credit Income Investment Trust plc: 
 
11-Jan-2019 / 17:55 CET/CEST 
Dissemination of a Regulatory Announcement, 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 December 
2018 was: 
 
EX INCOME 97.80p 
 
CUM INCOME 97.94p 
 
Date: 11 January 2019 
 
LEI: 549300E9W63X1E5A3N24 
 
For more information please visit our website at 
www.mandg.co.uk/creditincomeinvestmenttrust [1] 
 
ISIN:           GB00BFYYL325, GB00BFYYT831 
Category Code:  NAV 
TIDM:           MGCI 
LEI Code:       549300E9W63X1E5A3N24 
OAM Categories: 2.2. Inside information 
Sequence No.:   7150 
EQS News ID:    765511 
 
End of Announcement EQS News Service 
 
 
1: https://link.cockpit.eqs.com/cgi-bin/fncls.ssp?fn=redirect&url=e623a0582ec745e49c6becfe86ecbedb&application_id=765511&site_id=vwd_london&application_name=news 
 

(END) Dow Jones Newswires

January 11, 2019 11:56 ET (16:56 GMT)