on M&G Credit Income Investment Trust Plc (isin : GB00BFYYL325)
M&G Credit Income Investment Trust plc Announces Net Asset Value
M&G Credit Income Investment Trust plc (the “Company”) has disclosed its net asset value (NAV) as of 31st May 2024. The unaudited cum-income NAV per ordinary share stands at 95.64 pence. This figure has been adjusted to reflect the interim dividend of 2.15 pence declared on 24th April 2024 and paid on 24th May 2024.
Shareholders registered as of 3rd May 2024 received the interim dividend, with the ex-dividend date being 2nd May 2024. For further details, stakeholders can visit the Company’s website.
All enquiries can be directed to M&G Credit Income Investment Trust plc via the provided contact channels.
R. E.
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