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 James Poole of Link Company Matters Limited, Company Secretary.
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The Company announces that the unaudited net asset value per Ordinary Share as at the close of business on 31 August 2019 was:
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EX INCOME 99.14p
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CUM INCOME 99.50p
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Date: 11 September 2019
LEI: 549300E9W63X1E5A3N24
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For more information please visit our website at www.mandg.co.uk/creditincomeinvestmenttrust
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