UK Regulatory | 18 November 2025 18:11
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 October 2025, the unaudited cum-income net asset value per ordinary share was 9 2 .1 8 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. 89 p declared on 2 1 st October 2025 and will be paid on 2 1 st November 2025 to ordinary shareholders on the register on 3 1 st October 2025. The ex-dividend date was 3 0 t h October 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.: | 408655 |
| EQS News ID: | 2232118 |
| End of Announcement | EQS News Service |
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