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-Apr-2024 / 16:41 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 March 2024, the unaudited cum-income net asset value per ordinary share was 96.38 pence.

For more information please visit

 

 

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.: 316300
EQS News ID: 1883061

 
End of Announcement EQS News Service

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EN
17/04/2024

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: Net Asset Value(s)

M&G Credit Income Investment Trust plc (MGCI) M&G Credit Income Investment Trust plc: Net Asset Value(s) 17-Apr-2024 / 16:41 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 March 2024, the unaudited cum-income net asset value per ordinary share was 96.38 pence. For more information please visit     All enquiries:M&G Credit Income Investment Trust plc   +44 7936 332 503 Link Company Matters Limited, Company Secretary ...

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