on M&G Credit Income Investment Trust Plc (isin : GB00BFYYL325)
M&G Credit Income Investment Trust Announces January 2025 Net Asset Value
M&G Credit Income Investment Trust plc has released its net asset value (NAV) details for January 2025. As of the business close on January 31, 2025, the unaudited cum-income NAV per ordinary share stood at 93.57 pence.
The NAV per share calculation reflects an adjustment for an interim dividend of 2.09 pence. The dividend, declared on January 17, 2025, is set for distribution on February 21, 2025, to shareholders registered as of January 31, 2025. The ex-dividend date was January 30, 2025.
Investors and interested parties can find further details by visiting M&G's official website, provided within the announcement. All inquiries should be directed to M&G Credit Income Investment Trust plc, with contact facilitated through Link Company Matters Limited, the company secretary.
R. E.
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