M&G Credit Income Investment Trust plc: Net Asset Value(s)
Source: EQS
Net Asset Value
LEI: 549300E9W63X1E5A3N24
The Company announces that as at close of business on 31st For more information please visit www.mandg.co.uk/creditincomeinvestmenttrust
Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | GB00BFYYL325, GB00BFYYT831 |
Category Code: | NAV |
TIDM: | MGCI |
LEI Code: | 549300E9W63X1E5A3N24 |
Sequence No.: | 316300 |
EQS News ID: | 1883061 |
End of Announcement |
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