AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

M&G CREDIT INCOME INVESTMENT TRUST

Net Asset Value May 29, 2020

5153_rns_2020-05-29_25f6c9e5-b89a-4ce1-81c1-d1b4fb8f9811.html

Net Asset Value

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

M&G Credit Income Investment Trust plc (MGCI)

M&G Credit Income Investment Trust plc: Monthly Performance Factsheet

29-May-2020 / 16:32 GMT/BST

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")

LEI: 549300E9W63X1E5A3N24

Monthly Performance Factsheet

The Company announces that its monthly performance factsheet for the period ended 30 April 2020, is now available on the Company's website at:

https://docs.mandg.com/MR/MandG_Credit-Income-Investment-Trust_Factsheet_GB_eng.pdf

Link Company Matters Limited

Company Secretary

29 May 2020

- ENDS -

The content of the Company's web-pages and the content of any website or pages which may be accessed through hyperlinks on the Company's web-pages, other than the content of the Update referred to above, is neither incorporated into nor forms part of the above announcement.


ISIN: GB00BFYYL325, GB00BFYYT831
Category Code: MSCM
TIDM: MGCI
LEI Code: 549300E9W63X1E5A3N24
Sequence No.: 66997
EQS News ID: 1059519
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1059519&application_name=news&site_id=fca

Talk to a Data Expert

Have a question? We'll get back to you promptly.