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(s) 
16-Nov-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 October 2023, the unaudited cum-income net asset value per 
ordinary share was 95.51 pence*. 
For more information please visit www.mandg.co.uk/creditincomeinvestmenttrust 
* the net asset value per ordinary share is not adjusted for the interim dividend of 2.12p declared on 25th October 
2023 and due to be paid on 24th November 2023 to ordinary shareholders on the register on 3rd November 2023. The 
ex-dividend date was 2nd November 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.:  285495 
EQS News ID:   1775581 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

November 16, 2023 11:34 ET (16:34 GMT)

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