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    M&G Credit Income Investment Trust plc  101  0 Kommentare Net Asset Value(s)

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    • 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: Net Asset Value(s)

    17-Apr-2024 / 16:41 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 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:
    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.: 316300
    EQS News ID: 1883061

     
    End of Announcement EQS News Service
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    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-Apr-2024 / 16:41 GMT/BST M&G Credit Income Investment Trust plc (the “Company”)   Net Asset Value   LEI: 549300E9W63X1E5A3N24   The Company …