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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

17/05/2024 18:58

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

17-May-2024 / 17:58 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 30th April 2024, the unaudited cum-income net asset value per ordinary share was 96.89 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 2.15p declared on 24th April 2024 and due to be paid on 24th May 2024 to ordinary shareholders on the register on 3rd May 2024. The ex-dividend date was 2nd May 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.: 322381
EQS News ID: 1906289

 
End of Announcement EQS News Service

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