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)

17-Sep-2024 / 16:23 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 August 2024, the unaudited cum-income net asset value per ordinary share was 95.29 pence*.

For more information please visit

* the net asset value per ordinary share has been adjusted for the interim dividend of 2.15p declared on 23rd July 2024 and paid on 23rd August 2024 to ordinary shareholders on the register on 2nd August 2024. The ex-dividend date was 1st August 2024.

 

 

 

All enquiries:
M&G Credit Income Investment Trust plc

 

+44 7936 332 503

Link Company Matters 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.: 347403
EQS News ID: 1990013

 
End of Announcement EQS News Service

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EN
17/09/2024

Underlying

MGCIM&G Credit Income Investment Trust

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