M&G CREDIT INCOME INVESTMENT TRUST PLC M&G Credit Income Investment Trust plc:

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11/01/2019 17:55

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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




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Category Code: NAV
LEI Code: 549300E9W63X1E5A3N24
OAM Categories: 2.2. Inside information
Sequence No.: 7150
EQS News ID: 765511

End of Announcement EQS News Service