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

17/02/2026 16:30

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

17-Feb-2026 / 16:24 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 January 2026, the unaudited cum-income net asset value per ordinary share was
91.47 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 final interim dividend of 1.85p  declared on 19th January 2026  and
will be paid on 20th February 2026 to ordinary shareholders on the register on 30th January 2026. The ex-dividend date was 29th  January
2026.

 

 

 

 

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  2 EQS Group.
The issuer is solely responsible for the content of this announcement.

View original content:  3 EQS News

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   ISIN:          GB00BFYYL325, GB00BFYYT831
   Category Code: NAV
   TIDM:          MGCI
   LEI Code:      549300E9W63X1E5A3N24
   Sequence No.:  418399
   EQS News ID:   2277700


    
   End of Announcement EQS News Service

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