M&G Credit Income Investment Trust plc

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    Net Asset Value(s)

    Für Sie zusammengefasst
    • Net Asset Value per share: 95.29 pence as of Aug 31.
    • Interim dividend of 2.15p paid on August 23, 2024.
    • Ex-dividend date was August 1, 2024, for shareholders.

    M&G Credit Income Investment Trust plc (MGCI)
    M&G Credit Income Investment Trust plc: Net Asset Value(s)

    17-Sep-2024 / 16:23 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 August 2024, the unaudited cum-income net asset value per ordinary share was 95.29 pence*.

    For more information please visit https://www.mandg.com/investments/private-investor/en-gb/investing-wit ...

    * the net asset value per ordinary share has been adjusted for the interim dividend of 2.15p declared on 23rd July 2024 and paid on 23rd August 2024 to ordinary shareholders on the register on 2nd August 2024. The ex-dividend date was 1st August 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.: 347403
    EQS News ID: 1990013

     
    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-Sep-2024 / 16:23 GMT/BST M&G Credit Income Investment Trust plc (the “Company”)   Net Asset Value   LEI: 549300E9W63X1E5A3N24   The Company …