M&G Credit Income Investment Trust plc
Net Asset Value(s)
- M&G Credit Income Investment Trust plc announces unaudited net asset value per share of 96.38 pence as of March 31, 2024.
- For more information, visit www.mandg.co.uk/creditincomeinvestmenttrust or contact +44 7936 332 503.
- Regulatory announcement by EQS Group, with ISIN GB00BFYYL325, GB00BFYYT831, and LEI Code 549300E9W63X1E5A3N24.
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 31st March 2024, the unaudited cum-income net asset value per ordinary share was 96.38 pence.
For more information please visit www.mandg.co.uk/creditincomeinvestmenttrust
All enquiries: |
+44 7936 332 503 |
Link Company Matters Limited, Company Secretary
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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.: | 316300 |
EQS News ID: | 1883061 |
End of Announcement | EQS News Service |
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