M&G Credit Income Investment Trust plc: Net Asset Value(s)
DJ Net Asset Value(s)
M&G Credit Income Investment Trust plc
Net Asset Value(s)
19-Jan-2021 / 17:20 GMT/BST
= 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
December 2020 was: