M&G Credit Income Investment Trust plc: Net Asset Value(s)
18 Février 2025 - 5:33PM
EQS Regulatory News
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M&G Credit Income Investment Trust plc
(MGCI)
M&G Credit Income Investment Trust plc: Net Asset Value(s)
18-Feb-2025 / 16:33 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 31st
January 2025, the unaudited
cum-income net asset value per ordinary share was 93.57
pence*.
For more information please
visit
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 2.09p
declared on 17th
January 2025 and will be paid
on 21st
February
2025 to ordinary shareholders on the
register on 31st
January
2025. The ex-dividend date
was 30th
January 2025.
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All enquiries:
M&G Credit Income Investment
Trust plc
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+44 7936 332
503
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Link Company Matters
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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