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M&G CREDIT INCOME INVESTMENT TRUST

Net Asset Value Sep 21, 2020

5153_rns_2020-09-21_e7704d3a-563d-4f2a-9938-560402c8a1cd.html

Net Asset Value

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National Storage Mechanism | Additional information

M&G Credit Income Investment Trust plc (MGCI)

Monthly Performance Factsheet

21-Sep-2020 / 17:49 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 31 August 2020, is now available on the Company's website at:

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

Link Company Matters Limited

Company Secretary

21 September 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
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 84586
EQS News ID: 1134605
End of Announcement EQS News Service

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