M&G Credit Income Investment Trust Plc Reports Net Asset Value as of February 2024

M&G Credit Income Investment Trust Plc (MGCI) disclosed its net asset value (NAV) per ordinary share at the close of business on 29th February 2024. The unaudited cum-income NAV stood at 95.48 pence. This value considers adjustments for the interim dividend of 2.14p, announced on 24th January 2024 and payable on 23rd February 2024 to shareholders recorded on 2nd February 2023. The ex-dividend date was set for 1st February 2023.

For further details, stakeholders and interested parties are directed to M&G Credit Income Investment Trust's website. The company remains a key player in the credit income investment sector, aiming to provide transparent and timely financial updates to its investors.