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M&G CREDIT INCOME INVESTMENT TRUST

Net Asset Value Sep 9, 2022

5153_rns_2022-09-09_e9f2d11d-ebf0-408b-8215-40bea203efbd.html

Net Asset Value

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National Storage Mechanism | Additional information

M&G Credit Income Investment Trust plc (MGCI)

Monthly Performance Factsheet

09-Sep-2022 / 16:26 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 July 2022, is now available on the Company’s website at:

https://www.mandg.com/dam/investments/common/gb/en/documents/funds-literature/credit-income-investment-trust/factsheets-quarterly-reviews/2022/factsheet-july-2022.pdf

Link Company Matters Limited

Company Secretary

9 September 2022

- 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.: 187277
EQS News ID: 1439709
End of Announcement EQS News Service

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