M&G Credit Income Investment Trust Reports July 2025 Net Asset Value

M&G Credit Income Investment Trust plc announced its unaudited cum-income net asset value (NAV) as of July 31, 2025. The NAV per ordinary share was recorded at 92.75 pence. This valuation reflects adjustments for the interim dividend of 1.92 pence, declared on July 22, 2025. This dividend will be distributed to registered shareholders on August 22, 2025, with an ex-dividend date of July 31, 2025.

For further details, the company encourages stakeholders to visit their official investment webpage. The announcement underscores the company's commitment to transparency in financial reporting.