MGCI M&G Credit Income Investment Trust

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

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

18-March-2025 / 13:58 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 28th February 2025, the unaudited cum-income net asset value per ordinary share was 94.19 pence.

For more information please visit

 

 

 

All enquiries:
M&G Credit Income Investment Trust plc

 

0

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.: 379436
EQS News ID: 2102478

 
End of Announcement EQS News Service

EN
18/03/2025

Underlying

MGCIM&G Credit Income Investment Trust

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Reports on M&G Credit Income Investment Trust

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M&G Credit Income Investment Trust plc (MGCI) Issue Price of Placing and WRAP Retail Offer 18-March-2025 / 15:18 GMT/BST NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, INTO OR WITHIN THE UNITED STATES, AUSTRALIA, NEW ZEALAND, CANADA, SOUTH AFRICA OR JAPAN, OR ANY MEMBER STATE OF THE EEA, OR ANY OTHER JURISDICTION WHERE, OR TO ANY OTHER PERSON TO WHOM, TO DO SO MIGHT CONSTITUTE A VIOLATION OR BREACH OF ANY APPLICABLE LAW OR REGULATION.   18 March 2025   M&G Credit Income Investment Trust plc   Issue Price of Placing and WRAP Retail Of...

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

M&G Credit Income Investment Trust plc (MGCI) M&G Credit Income Investment Trust plc: Net Asset Value(s) 18-March-2025 / 13:58 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 28th February 2025, the unaudited cum-income net asset value per ordinary share was 94.19 pence. For more information please visit       All enquiries:M&G Credit Income Investment Trust plc   0 MUFG Corporate Governance Limited Company Secretary ...

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M&G Credit Income Investment Trust plc (MGCI) Proposed Placing and Retail Offer 10-March-2025 / 07:00 GMT/BST .awlist1_1741370175_290155 { list-style:none; counter-set:awlistcounter1 } .awlist1_1741370175_290155 li:before { content:'1.' counter(awlistcounter1) '.'; counter-increment:awlistcounter1 } .awlist2_1741370175_290155 { list-style:none; counter-set:awlistcounter2 1 } .awlist2_1741370175_290155 li:before { content:'1.' counter(awlistcounter2) '.'; counter-increment:awlistcounter2 } .awlist3_1741370175_290155 { list-style:none; counter-set:awlistcounter3 2 } .awl...

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M&G Credit Income Investment Trust plc (MGCI) WRAP Retail Offer 10-March-2025 / 07:05 GMT/BST NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, INTO OR WITHIN THE UNITED STATES, AUSTRALIA, NEW ZEALAND, CANADA, SOUTH AFRICA OR JAPAN, OR ANY MEMBER STATE OF THE EEA, OR ANY OTHER JURISDICTION WHERE, OR TO ANY OTHER PERSON TO WHOM, TO DO SO MIGHT CONSTITUTE A VIOLATION OR BREACH OF ANY APPLICABLE LAW OR REGULATION. PLEASE SEE THE IMPORTANT NOTICE AT THE END OF THIS ANNOUNCEMENT.   THIS ANNOUNCEMENT AMOUNTS TO A FINANCIAL PROMOTION FOR THE PURP...

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M&G Credit Income Investment Trust plc (MGCI) Issue of Equity 07-March-2025 / 11:20 GMT/BST 7 March 2025 LEI: 549300E9W63X1E5A3N24   M&G Credit Income Investment Trust plc   Issue of Equity   M&G Credit Income Investment Trust plc (the “Company”) announces that, on 7 March 2025, it issued 250,000 ordinary shares of one penny each (the “Ordinary Shares”) under its block listing for cash at a price of 95.25 pence per Ordinary Share to meet ongoing demand for the Company’s existing Ordinary Shares.  The new Ordinary Shares will be credited as fully paid and rank pari passu with...

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