Net Asset Value (s) (1161771)
January 19 2021 - 11:28AM
UK Regulatory
M&G Credit Income Investment Trust plc (MGCI)
Net Asset Value (s)
19-Jan-2021 / 17:28 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.
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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 Kerry Higgins 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 31st
December 2020 was:
EX INCOME 100.63p
CUM INCOME 101.40p
Date: 19th January 2021
LEI: 549300E9W63X1E5A3N24
For more information please visit our website at www.mandg.co.uk/creditincomeinvestmenttrust
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ISIN: GB00BFYYL325, GB00BFYYT831
Category Code: NAV
TIDM: MGCI
LEI Code: 549300E9W63X1E5A3N24
Sequence No.: 91824
EQS News ID: 1161771
End of Announcement EQS News Service
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