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

Wed 13:15

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

20-May-2026 / 13:15 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 30th  April 2026, the unaudited cum-income net asset value per ordinary share  was
90.50 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 interim dividend of 1.73p declared  on 20th April 2026 and will  be
paid on 22rd May 2026 to ordinary shareholders on the register on 1st May 2026. The ex-dividend date was 30th April 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.:  428005
   EQS News ID:   2330704


    
   End of Announcement EQS News Service

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