finanzwire.de

Search

M&G CREDIT INCOME INVESTMENT TRUST PLC Net Asset Value(s)

Transparency directive : regulatory news

15/03/2019 11:28

18/07/2019 08:00
12/07/2019 15:46
01/07/2019 13:05
27/06/2019 16:00
24/06/2019 15:42
20/06/2019 16:56
20/06/2019 16:18
19/06/2019 15:33
18/06/2019 14:07
17/06/2019 16:17

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

15-March-2019 / 11:28 CET/CEST
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 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 28 February 2019 was:

 

 

 

 

 

EX INCOME         99.07p       

 

 

 

 

 

CUM INCOME     99.36p

 

 

 

 

 

Date: 15 March 2019

 

LEI: 549300E9W63X1E5A3N24

 

 

 

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

 

 

 

 

 

 

 

 

 

 



ISIN: GB00BFYYL325, GB00BFYYT831
Category Code: NAV
TIDM: MGCI
LEI Code: 549300E9W63X1E5A3N24
OAM Categories: 2.2. Inside information
Sequence No.: 7828
EQS News ID: 788017

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=788017&application_name=news&site_id=symex