REG-M&G Credit Income Investment Trust plc M&G Credit Income Investment Trust plc: Net Asset Value(s)

M&G Credit Income Investment TrustAnnouncement

18/06/2024 15:45

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M&G Credit Income Investment Trust plc (MGCI)
M&G Credit Income Investment Trust plc: Net Asset Value(s)

18-Jun-2024 / 15:30 GMT/BST

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M&G Credit Income Investment Trust plc (the “Company”)

                                                                    

                                                            Net Asset Value

 

LEI: 549300E9W63X1E5A3N24

 

The Company announces that as at  close of business on 31st  May 2024, the unaudited cum-income net  asset value per ordinary share  was
95.64 pence*.

For                          more                           information                           please                           visit
 1 https://www.mandg.com/investments/private-investor/en-gb/investing-with-mandg/investment-options/mandg-credit-income-investment-trust

* the net asset  value per ordinary  share has been  adjusted for the interim  dividend of 2.15p  declared on 24th  April 2024 and  paid
on 24th May 2024 to ordinary shareholders on the register on 3rd May 2024. The ex-dividend date was 2nd May 2024.

 

 

 

All enquiries:                                         
M&G Credit Income Investment Trust plc
                                       +44 7936 332 503
Link Company Matters Limited,

Company Secretary
                                        
 

 

 

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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

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   ISIN:          GB00BFYYL325, GB00BFYYT831
   Category Code: NAV
   TIDM:          MGCI
   LEI Code:      549300E9W63X1E5A3N24
   Sequence No.:  328755
   EQS News ID:   1928001


    
   End of Announcement EQS News Service

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References

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