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

Transparency directive : regulatory news

18/05/2023 15:51

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

18-May-2023 / 14:51 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 2023, the unaudited cum-income net asset value per ordinary share was 95.33 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 1.77p declared on 26th April 2023 and due to be paid on 26th May 2023 to ordinary shareholders on the register on 5th May 2023. The ex-dividend date was 4th May 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.: 244810
EQS News ID: 1636635

 
End of Announcement EQS News Service

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