M&G Credit Income Investment Trust plc: Net Asset Value(s)
18 Junio 2024 - 9:30AM
EQS Regulatory News
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M&G Credit Income Investment Trust plc (MGCI)
M&G Credit Income Investment Trust plc: Net Asset Value(s)
18-Jun-2024 / 15:30 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
May 2024, the unaudited cum-income
net asset value per ordinary share was 95.64 pence*.
For more information please
visit
https://www.mandg.com/investments/private-investor/en-gb/investing-with-mandg/investment-options/mandg-credit-income-investment-trust
* the net asset value per
ordinary share has been adjusted for the interim dividend of 2.15p
declared on 24th
April 2024 and paid
on 24th
May 2024 to ordinary shareholders on the
register on 3rd
May 2024. The ex-dividend date
was 2nd
May 2024.
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All enquiries:
M&G Credit Income Investment
Trust plc
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+44 7936 332
503
|
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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.: |
328755 |
| EQS News ID: |
1928001 |
| |
| End of Announcement |
EQS News Service |
M&g Credit Income Invest... (LSE:MGCI)
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