DJ M&G Credit Income Investment Trust plc: Net Asset Value(s)
M&G Credit Income Investment Trust plc (MGCI)
M&G Credit Income Investment Trust plc: Net Asset Value(s)
17-May-2024 / 17:58 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 2024, the unaudited cum-income net asset value per
ordinary share was 96.89 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 2.15p declared on 24th April 2024
and due to be paid on 24th May 2024 to ordinary shareholders on the register on 3rd May 2024. The ex-dividend date was
2nd May 2024.
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.: 322381 EQS News ID: 1906289 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1906289&application_name=news
(END) Dow Jones Newswires
May 17, 2024 12:58 ET (16:58 GMT)
© 2024 Dow Jones News
