MGCI M&g Credit Income Investment Trust Plc

M&G Credit Income Investment Trust plc (MGCI) 
M&G Credit Income Investment Trust plc: Net Asset Value 
18-Sep-2023 / 16:34 GMT/BST 
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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 2023, the unaudited cum-income net asset value per 
ordinary share was 94.23 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 1.93p declared on 26th July 2023 
and due to be paid on 25th August 2023 to ordinary shareholders on the register on 4th August 2023. The ex-dividend 
date was 3rd August 2023. 
 
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.

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ISIN:          GB00BFYYL325, GB00BFYYT831 
Category Code: NAV 
TIDM:          MGCI 
LEI Code:      549300E9W63X1E5A3N24 
Sequence No.:  272204 
EQS News ID:   1728775 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

September 18, 2023 11:35 ET (15:35 GMT)

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