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

17/04/2024 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)

   17-Apr-2024 / 16:41 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 March 2024, the
   unaudited cum-income net asset value per ordinary share was 96.38 pence.

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

    

    

   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.:  316300
   EQS News ID:   1883061


    
   End of Announcement EQS News Service

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References

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