UK Regulatory | 17 June 2025 17:31
M&G Credit Income Investment Trust plc: Net Asset Value(s)
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M&G Credit Income Investment Trust plc (MGCI)
M&G Credit Income Investment Trust plc (the “Company”)
Net Asset Value
LEI: 549300E9W63X1E5A3N24
The Company announces that as at close of business on 31 st May 2025, the unaudited cum-income net asset value per ordinary share was 93.47 pence*. For more information please visit https://www.mandg.com/investments/private-investor/en-gb/investing-with-mandg/investment-options/mandg-credit-income-investment-trust * the net asset value per ordinary share has been adjusted for the interim dividend of 1.96p declared on 17 th April 2025 and was paid on 27 th May 2025 to ordinary shareholders on the register on 2 nd May 2025. The ex-dividend date was 1 st May 2025.
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.: | 393019 |
| EQS News ID: | 2156690 |
| End of Announcement | EQS News Service |
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