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

24/04/2025 11:45

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

24-Apr-2025 / 11:36 GMT/BST

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

                                                                    

Replacement Announcement: This announcement replaces the Net Asset Value  announcement released at 16:40 BST on 17 April 2025 under  EQS
News ID 2120576,  which incorrectly  stated that the  unaudited cum-income  net asset value  per ordinary  share as at  31st March  2025
was 94.23 pence rather than the correct figure of 94.30 pence. The updated announcement below contains the correct figure.

                                                                    

                                                       Net Asset Value Correction

 

LEI: 549300E9W63X1E5A3N24

 

The Company announces that as at close of business on 31st  March 2025, the unaudited cum-income net asset value per ordinary share  was
amended to 94.30 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

 

 

 

All enquiries:                                         
M&G Credit Income Investment Trust plc
                                       +44 333 300 1932
MUFG Corporate Governance 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.:  384505
   EQS News ID:   2123514


    
   End of Announcement EQS News Service

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References

   Visible links
   1. https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=872cf601dcad1a7d3cc1702041341e2a&application_id=2123514&site_id=reuters~~~787b94c3-8286-43cc-98b3-26b1dc52d810&application_name=news


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