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

18/03/2024 16:45

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

   18-March-2024 / 16:38 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 29th February 2024,
   the unaudited cum-income net asset value per ordinary share was 95.48
   pence*.

   For more information please visit
    1 www.mandg.co.uk/creditincomeinvestmenttrust

   * the net asset value per ordinary share has been adjusted for the interim
   dividend of 2.14p declared on 24th January 2024 and due to be paid on 23rd
   February 2024 to  ordinary shareholders  on the  register on 2nd  February
   2023. The ex-dividend date was 1st February 2023.

    

    

   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.:  310399
   EQS News ID:   1861333


    
   End of Announcement EQS News Service

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References

   Visible links
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