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

16/03/2026 17:30

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

16-March-2026 / 17:26 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 28th February 2026, the  unaudited cum-income net asset value per ordinary  share
was 91.72 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  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.:  421184
   EQS News ID:   2292202


    
   End of Announcement EQS News Service

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