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MGCI M&g Credit Income Investment Trust Plc

96.00
-0.20 (-0.21%)
02 Dec 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
M&g Credit Income Investment Trust Plc LSE:MGCI London Ordinary Share GB00BFYYL325 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.20 -0.21% 96.00 94.80 96.60 96.60 94.80 95.00 241,735 16:35:05
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 15.36M 13.31M 0.0933 10.18 137.32M

Issue of Equity

05/11/2024 3:18pm

EQS Regulatory News


M&G Credit Income Investment Trust plc (MGCI)
Issue of Equity

05-Nov-2024 / 15:18 GMT/BST


5 November 2024

LEI: 549300E9W63X1E5A3N24

 

M&G Credit Income Investment Trust plc

 

Issue of Equity

 

M&G Credit Income Investment Trust plc (the “Company”) announces that, on 5 November 2024, it sold from treasury at a premium to the last published net asset value 600,000 ordinary shares of one penny each (the “Ordinary Shares”) for cash at a price of 95.25 pence per Ordinary Share.  The new Ordinary Shares were credited as fully paid and rank pari passu with the existing Ordinary Shares.

 

Following this issue, the total number of Ordinary Shares in issue stands at 144,109,239 excluding 636,532 held in treasury.

 

The above figure (144,109,239) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

 

Enquiries:

 

M&G Credit Income Investment Trust plc

0203 757 1912

Link Company Matters Limited, Company Secretary

 

 

 

Winterflood Investment Trusts

0203 100 0000

Neil Morgan

 

 

 

For further information in relation to the Company please visit:  https://www.mandg.com/investments/private-investor/en-gb/investing-with-mandg/investment-options/mandg-credit-income-investment-trust



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.




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