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

19/05/2025 16:45

============

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

19-May-2025 / 16:32 GMT/BST

════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════

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

                                                                    

                                                            Net Asset Value

 

LEI: 549300E9W63X1E5A3N24

 

The Company announces that as at close of business on 30th  April 2025, the unaudited cum-income net asset value per ordinary share  was
94.52 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 was not adjusted for the interim dividend of 1.96p declared on 17th April 2025 and will be paid
on 27th May 2025 to ordinary shareholders on the register on 2nd May 2025. The ex-dividend date was 1st May 2025.

 

 

 

 

All enquiries:                                         
M&G Credit Income Investment Trust plc
                                       +44 333 300 1950
MUFG Corporate Governance Limited

Company Secretary
                                        
 

 

 

════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════

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

════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════

   ISIN:          GB00BFYYL325, GB00BFYYT831
   Category Code: NAV
   TIDM:          MGCI
   LEI Code:      549300E9W63X1E5A3N24
   Sequence No.:  389258
   EQS News ID:   2140884


    
   End of Announcement EQS News Service

   ══════════════════════════════════════════════════════════════════════════

References

   Visible links
   1. https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=872cf601dcad1a7d3cc1702041341e2a&application_id=2140884&site_id=reuters~~~6aa99418-46f7-48b9-89fd-959a8d2e4912&application_name=news


============