on M&G Credit Income Investment Trust Plc (isin : GB00BFYYL325)
M&G Credit Income Investment Trust Announces Net Asset Value
M&G Credit Income Investment Trust plc (the "Company") has disclosed its unaudited cum-income net asset value (NAV) per ordinary share as of 31st August 2024. The NAV stands at 95.29 pence per share. This assessment accounts for the interim dividend of 2.15 pence declared on 23rd July 2024 and disbursed to shareholders on 23rd August 2024.
The NAV reflects adjustments for the interim dividend paid to ordinary shareholders registered on 2nd August 2024, with 1st August 2024 being the ex-dividend date. Investors can find more information on the company's official website.
For further inquiries, stakeholders can contact the M&G Credit Income Investment Trust plc directly or through Link Company Matters Limited, the company's Secretary.
R. H.
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