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

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

M&G Credit Income Investment Trust plc (MGCI) 
M&G Credit Income Investment Trust plc: Net Asset Value(s) 
20-Apr-2021 / 14:17 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 
March 2021 was: 
 
EX INCOME     100.85p 
 
CUM INCOME   101.49p 
 
Date: 20th April 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 
OAM Categories: 2.2. Inside information 
Sequence No.:  100162 
EQS News ID:  1186769 
 
End of Announcement EQS News Service 
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Image link: 
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(END) Dow Jones Newswires

April 20, 2021 09:17 ET (13:17 GMT)