M&G Credit Income Investment Trust plc
105
0 Kommentare
Net Asset Value(s)
105 
0 Kommentare- MGCI announces unaudited net asset value per share of 95.48 pence as of 29th February 2024.
- Adjusted for interim dividend of 2.14p declared on 24th January 2024.
- For more information, visit www.mandg.co.uk/creditincomeinvestmenttrust.
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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 29th February 2024, the unaudited cum-income net asset value per ordinary share was 95.48 pence*.
For more information please visit www.mandg.co.uk/creditincomeinvestmenttrust
* the net asset value per ordinary share has been adjusted for the interim dividend of 2.14p declared on 24th January 2024 and due to be paid on 23rd February 2024 to ordinary shareholders on the register on 2nd February 2023. The ex-dividend date was 1st February 2023.
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All enquiries: |
+44 7936 332 503 |
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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.: | 310399 |
| EQS News ID: | 1861333 |
| End of Announcement | EQS News Service |
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