M&G Credit Income Investment Trust plc (MGCI)
M&G Credit Income Investment Trust plc (the “Company”)
Net Asset Value
The Company announces that as at close of business on 31st July 2022, the unaudited cum-income net asset value per ordinary share was 97.00 pence*.
For more information please visit www.mandg.co.uk/creditincomeinvestmenttrust
* the net asset value per ordinary share is not adjusted for the interim dividend of 0.96p declared on 26th July 2022 and due to be paid on 26th August 2022 to ordinary shareholders on the register on 5th August 2022. The ex-dividend date was 4th August 2022.
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