Net Asset Value

M&G Credit Income Investment Trust plc (MGCI)
M&G Credit Income Investment Trust plc: Net Asset Value

17-Dec-2021 / 17:20 GMT/BST
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M&G Credit Income Investment Trust plc (the "Company")

Net Asset Value

 

 

LEI: 549300E9W63X1E5A3N24

 

The Company announces that as at close of business on 30th November 2021, the unaudited cum-income net asset value per ordinary share was 101.20 pence*.

For more information please visit www.mandg.co.uk/creditincomeinvestmenttrust

 

 

All enquiries:
M&G Credit Income Investment Trust plc

 

07709 516 048

Link Company Matters Limited,

Company Secretary

 

 

 

 



ISIN: GB00BFYYL325, GB00BFYYT831
Category Code: NAV
TIDM: MGCI
LEI Code: 549300E9W63X1E5A3N24
Sequence No.: 131092
EQS News ID: 1259673

 
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