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M&G CREDIT INCOME INVESTMENT TRUST PLC M&G Credit Income Investment Trust plc: Net Asset Value(s)

Directive transparence : information réglementée

18/03/2024 17:38

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

18-March-2024 / 16:38 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 29th February 2024, the unaudited cum-income net asset value per ordinary share was 95.48 pence*.

For more information please visit www.mandg.co.uk/creditincomeinvestmenttrust

* the net asset value per ordinary share has been adjusted for the interim dividend of 2.14p declared on 24th January 2024 and due to be paid on 23rd February 2024 to ordinary shareholders on the register on 2nd February 2023. The ex-dividend date was 1st February 2023.

 

 

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.: 310399
EQS News ID: 1861333

 
End of Announcement EQS News Service

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