M&G Credit Income Investment Trust plc: Net Asset Value(s)
February 16 2024 - 11:40AM
EQS Regulatory News
M&G Credit Income Investment Trust plc (MGCI)
M&G Credit Income Investment Trust plc: Net Asset Value(s)
16-Feb-2024 / 16:40 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
January 2024, the unaudited
cum-income net asset value per ordinary share was 97.19
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 2.14p declared on 24th January 2024 and due to
be paid on 23rd February 2024 to ordinary shareholders on
the register on 2nd February 2023. The ex-dividend
date was 1st February 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.
|
| |
ISIN: |
GB00BFYYL325, GB00BFYYT831 |
Category Code: |
NAV |
TIDM: |
MGCI |
LEI Code: |
549300E9W63X1E5A3N24 |
Sequence No.: |
304388 |
EQS News ID: |
1839389 |
|
End of Announcement |
EQS News Service |
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