Net Asset Value(s) (976991)

 
 M&G Credit Income Investment Trust plc (MGCI) 
Net Asset Value(s) 
 
17-Feb-2020 / 15:40 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 January 
2020 was: 
 
EX INCOME 100.98p * 
 
CUM INCOME 102.52p * 
 
Date: 17 February 2020 
 
LEI: 549300E9W63X1E5A3N24 
 
* the net asset values per ordinary share are not adjusted 
for the dividend declared on 29th January 2020. 
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.:   47101 
EQS News ID:    976991 
 
End of Announcement EQS News Service 
 
 
1: https://link.cockpit.eqs.com/cgi-bin/fncls.ssp?fn=redirect&url=e623a0582ec745e49c6becfe86ecbedb&application_id=976991&site_id=vwd&application_name=news 
 

(END) Dow Jones Newswires

February 17, 2020 10:40 ET (15:40 GMT)