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 Kerry Higgins of Link Company Matters Limited, Company Secretary.
The Company announces that the unaudited net asset value per Ordinary Share as at the close of business on 31st August 2020 was:
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EX INCOME 97.92p
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CUM INCOME 98.34p
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Date: 18th September 2020
LEI: 549300E9W63X1E5A3N24
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For more information please visit our website at www.mandg.co.uk/creditincomeinvestmenttrust
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