on M&G Credit Income Investment Trust Plc (isin : GB00BFYYL325)
M&G Credit Income Investment Trust Reports Net Asset Value
M&G Credit Income Investment Trust plc has announced its net asset value as of May 31, 2025. The unaudited cum-income net asset value per ordinary share was recorded at 93.47 pence.
This figure has been adjusted for the interim dividend of 1.96 pence declared on April 17, 2025, and subsequently paid to ordinary shareholders on May 27, 2025. The ex-dividend date was set for May 1, 2025.
Investors seeking further information are directed to the company's official website at M&G Investments. The trust's ISINs are GB00BFYYL325 and GB00BFYYT831, with a LEI code of 549300E9W63X1E5A3N24.
R. H.
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